Lorca ApS — Credit Rating and Financial Key Figures

CVR number: 43543660
Strindbergsvej 100, 2500 Valby
lorcacph@gmail.com

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-12.24
Total depreciation-1.67
EBIT-13.91
Pre-tax profit-13.91
Net earnings-13.91

Assets (kDKK)

2023
Goodwill3.33
Intangible assets total3.33
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables90.00
Inventories total90.00
Current trade debtors11.08
Short term receivables total11.08
Cash and bank deposits3.28
Cash and cash equivalents3.28
Balance sheet total (assets)107.70

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-13.91
Shareholders equity total26.09
Non-current liabilities total
Current trade creditors12.41
Other non-interest bearing current liabilities69.20
Current liabilities total81.61
Balance sheet total (liabilities)107.70
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