Lorentzen Food ApS — Credit Rating and Financial Key Figures
CVR number: 43812203
Lisevej 7, 3660 Stenløse
bet_lorentzen@yahoo.dk
tel: 53388488
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 589.80 | 843.97 |
| Employee benefit expenses | - 890.90 | - 826.49 |
| EBIT | - 301.10 | 17.48 |
| Other financial income | 0.10 | 0.09 |
| Other financial expenses | -46.58 | -22.84 |
| Pre-tax profit | - 347.58 | -5.26 |
| Net earnings | - 347.58 | -5.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 70.00 | 72.50 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 120.03 | 103.57 |
| Cash and cash equivalents | 120.03 | 103.57 |
| Balance sheet total (assets) | 190.03 | 176.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 347.58 |
| Profit of the financial year | - 347.58 | -5.26 |
| Shareholders equity total | - 307.58 | - 312.84 |
| Non-current loans from credit institutions | 312.47 | 269.91 |
| Non-current liabilities total | 312.47 | 269.91 |
| Other non-interest bearing current liabilities | 185.13 | 219.00 |
| Current liabilities total | 185.13 | 219.00 |
| Balance sheet total (liabilities) | 190.03 | 176.07 |
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