LORENZ DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 37275530
Kalvehave Mark 12 C, Gl Kalvehave 4771 Kalvehave
knudbondesen@mail.dk
tel: 51897450
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.25 | 42.17 | 10.13 | 18.62 | 29.79 |
| External services | -29.23 | -16.27 | -24.08 | -8.87 | -9.68 |
| Gross profit | 53.02 | 25.90 | -13.95 | 9.75 | 20.11 |
| Employee benefit expenses | -39.48 | -34.29 | -15.65 | -9.60 | -15.29 |
| EBIT | 13.54 | -8.39 | -29.60 | 0.15 | 4.82 |
| Other financial expenses | -0.26 | -0.50 | -0.07 | -0.03 | -0.15 |
| Pre-tax profit | 13.28 | -8.89 | -29.67 | 0.12 | 4.67 |
| Income taxes | -2.98 | ||||
| Net earnings | 10.30 | -8.89 | -29.67 | 0.12 | 4.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -10.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.63 | 2.63 | |||
| Current other receivables | 7.45 | 7.45 | 0.03 | ||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 10.07 | 10.07 | 0.06 | ||
| Cash and bank deposits | 58.04 | 51.76 | 29.73 | 25.54 | 32.27 |
| Cash and cash equivalents | 58.04 | 51.76 | 29.73 | 25.54 | 32.27 |
| Balance sheet total (assets) | 68.11 | 51.76 | 29.73 | 25.54 | 32.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | |||
| Retained earnings | 10.30 | 59.34 | 21.74 | 21.86 | |
| Profit of the financial year | 10.30 | -8.89 | -29.67 | 0.12 | 4.67 |
| Shareholders equity total | 60.30 | 51.41 | 29.67 | 21.86 | 26.53 |
| Non-current deferred tax liabilities | 2.98 | ||||
| Non-current liabilities total | 2.98 | ||||
| Other non-interest bearing current liabilities | 4.82 | 0.35 | 0.07 | 3.68 | 5.80 |
| Current liabilities total | 4.82 | 0.35 | 0.07 | 3.68 | 5.80 |
| Balance sheet total (liabilities) | 68.11 | 51.76 | 29.73 | 25.54 | 32.33 |
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