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Lorna´s Mad ApS — Credit Rating and Financial Key Figures
CVR number: 40247475
Baunevænget 4, Nødebo 3480 Fredensborg
madlornas@gmail.com
tel: 60942477
www.lornasmad.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 421.32 | |
| Gross profit | 421.32 | |
| Employee benefit expenses | - 184.84 | - 234.92 |
| Total depreciation | -5.43 | |
| EBIT | - 225.27 | - 234.92 |
| Other financial income | 0.10 | -0.32 |
| Pre-tax profit | - 225.18 | - 235.24 |
| Income taxes | 49.41 | |
| Net earnings | - 175.77 | - 235.24 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 65.23 | |
| Tangible assets total | 65.23 | |
| Investments total | ||
| Non-current loans receivable | 29.00 | |
| Long term receivables total | 29.00 | |
| Finished products/goods | 60.00 | 5.00 |
| Inventories total | 60.00 | 5.00 |
| Current trade debtors | 1.60 | 5.18 |
| Current other receivables | 52.08 | 20.07 |
| Short term receivables total | 53.68 | 25.25 |
| Cash and bank deposits | 9.53 | |
| Cash and cash equivalents | 9.53 | |
| Balance sheet total (assets) | 217.44 | 30.25 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Profit of the financial year | - 175.77 | - 235.24 |
| Shareholders equity total | - 125.77 | - 185.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 20.00 | |
| Current trade creditors | 18.00 | 50.00 |
| Other non-interest bearing current liabilities | 325.20 | 145.49 |
| Current liabilities total | 343.20 | 215.49 |
| Balance sheet total (liabilities) | 217.44 | 30.25 |
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