LENTZ ApS — Credit Rating and Financial Key Figures
CVR number: 31611431
Skansehagevej 5, 4581 Rørvig
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.37 | -11.07 | -12.88 | -9.49 | -6.25 |
| Other operating expenses | - 309.24 | ||||
| Total depreciation | - 209.24 | ||||
| EBIT | -11.37 | -11.07 | -12.88 | - 109.49 | -6.25 |
| Other financial income | 2.37 | 2.02 | 1.61 | 1.12 | 0.84 |
| Other financial expenses | -24.28 | -24.73 | -26.00 | -16.21 | -10.14 |
| Pre-tax profit | -33.27 | -33.78 | -37.27 | - 124.58 | -15.55 |
| Income taxes | 7.30 | 7.41 | 4.93 | 5.39 | 3.41 |
| Net earnings | -25.97 | -26.36 | -32.34 | - 119.19 | -12.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | ||
| Tangible assets total | 500.00 | 500.00 | 500.00 | ||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.50 | 47.19 | 35.86 | 23.71 | 18.30 |
| Current deferred tax assets | 7.30 | 14.72 | 12.34 | 73.44 | 8.80 |
| Short term receivables total | 62.80 | 61.91 | 48.20 | 97.15 | 27.10 |
| Cash and bank deposits | 0.78 | 0.03 | 0.33 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.78 | 0.03 | 0.33 | 0.00 | 0.00 |
| Balance sheet total (assets) | 563.58 | 561.95 | 548.53 | 97.15 | 27.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 147.85 | - 173.82 | - 200.18 | - 232.53 | - 351.71 |
| Profit of the financial year | -25.97 | -26.36 | -32.34 | - 119.19 | -12.14 |
| Shareholders equity total | -48.82 | -75.18 | - 107.52 | - 226.71 | - 238.85 |
| Non-current deferred tax liabilities | 68.05 | ||||
| Non-current liabilities total | 68.05 | ||||
| Current trade creditors | 5.50 | 5.50 | 6.00 | 7.00 | 7.00 |
| Current owed to participating | 25.39 | 24.97 | 25.99 | ||
| Current owed to group member | 583.46 | 607.23 | 624.67 | 223.85 | 232.97 |
| Other non-interest bearing current liabilities | 23.44 | 24.39 | 0.00 | ||
| Current liabilities total | 612.40 | 637.13 | 656.06 | 255.82 | 265.95 |
| Balance sheet total (liabilities) | 563.58 | 561.95 | 548.53 | 97.15 | 27.10 |
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