CC-Louring ApS — Credit Rating and Financial Key Figures
CVR number: 42624586
P.Malmkjærs Vej 13 C, Sejs-Svejbæk 8600 Silkeborg
Louring80@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.54 | -18.95 | -15.88 |
| EBIT | -38.54 | -18.95 | -15.88 |
| Other financial income | 2 330.00 | 1 233.59 | 3.86 |
| Other financial expenses | -34.73 | - 119.16 | - 130.75 |
| Pre-tax profit | 2 256.73 | 1 095.48 | - 142.77 |
| Income taxes | - 342.69 | - 159.89 | 31.72 |
| Net earnings | 1 914.03 | 935.59 | - 111.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 188.77 | 4 348.77 | 4 348.77 |
| Long term receivables total | 1 188.77 | 4 348.77 | 4 348.77 |
| Inventories total | |||
| Current deferred tax assets | 169.80 | 111.76 | 33.86 |
| Short term receivables total | 169.80 | 111.76 | 33.86 |
| Cash and bank deposits | 1 158.81 | 898.01 | 492.47 |
| Cash and cash equivalents | 1 158.81 | 898.01 | 492.47 |
| Balance sheet total (assets) | 2 517.38 | 5 358.54 | 4 875.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 914.03 | 2 849.62 | |
| Profit of the financial year | 1 914.03 | 935.59 | - 111.05 |
| Shareholders equity total | 1 954.03 | 2 889.62 | 2 778.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 767.91 | 1 367.87 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 553.35 | 691.00 | 718.64 |
| Current liabilities total | 563.35 | 2 468.92 | 2 096.51 |
| Balance sheet total (liabilities) | 2 517.38 | 5 358.54 | 4 875.09 |
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