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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -38.54 | -18.95 |
EBIT | -38.54 | -18.95 |
Other financial income | 2 330.00 | 1 233.59 |
Other financial expenses | -34.73 | - 119.16 |
Pre-tax profit | 2 256.73 | 1 095.48 |
Income taxes | - 342.69 | - 159.89 |
Net earnings | 1 914.03 | 935.59 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 1 188.77 | 4 348.77 |
Long term receivables total | 1 188.77 | 4 348.77 |
Inventories total | ||
Current deferred tax assets | 169.80 | 111.76 |
Short term receivables total | 169.80 | 111.76 |
Cash and bank deposits | 1 158.81 | 898.01 |
Cash and cash equivalents | 1 158.81 | 898.01 |
Balance sheet total (assets) | 2 517.38 | 5 358.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 914.03 | |
Profit of the financial year | 1 914.03 | 935.59 |
Shareholders equity total | 1 954.03 | 2 889.62 |
Non-current liabilities total | ||
Current loans from credit institutions | 1 767.91 | |
Current trade creditors | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 553.35 | 691.00 |
Current liabilities total | 563.35 | 2 468.92 |
Balance sheet total (liabilities) | 2 517.38 | 5 358.54 |
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