Lingren Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 35642609
Tørvemosen 8, Snærild 8300 Odder
lingren.louring@gmail.com
tel: 93860999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.24 | ||||
| Costs of manufacturing | -11.87 | ||||
| External services | -0.33 | ||||
| Gross profit | 0.04 | 25.83 | 58.65 | 15.86 | 28.47 |
| Costs of management | -7.00 | ||||
| Employee benefit expenses | -4.80 | ||||
| Other operating expenses | -2.47 | -37.46 | -5.66 | -4.38 | |
| Total depreciation | -2.55 | -0.67 | |||
| EBIT | 0.04 | 23.37 | 13.83 | 9.54 | 24.09 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.01 | -10.97 | -0.25 | -0.81 | -12.40 |
| Pre-tax profit | 0.03 | 12.39 | 13.58 | 8.73 | 11.75 |
| Income taxes | -0.01 | -2.73 | -2.99 | -2.01 | -2.65 |
| Net earnings | 0.03 | 9.67 | 10.60 | 6.72 | 9.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 136.54 | 133.17 | 3.79 | 3.79 | |
| Inventories total | 136.54 | 133.17 | 3.79 | 3.79 | |
| Current trade debtors | 5.11 | ||||
| Current other receivables | 0.15 | 0.72 | |||
| Current deferred tax assets | 10.49 | 7.75 | |||
| Short term receivables total | 10.64 | 13.59 | |||
| Cash and bank deposits | 2.00 | 3.49 | 127.48 | 100.53 | 138.42 |
| Cash and cash equivalents | 2.00 | 3.49 | 127.48 | 100.53 | 138.42 |
| Balance sheet total (assets) | 149.18 | 150.25 | 131.27 | 104.33 | 138.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.22 | -33.20 | -23.53 | -12.93 | -6.21 |
| Profit of the financial year | 0.03 | 9.67 | 10.60 | 6.72 | 9.10 |
| Shareholders equity total | 46.80 | 56.47 | 67.07 | 73.79 | 82.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.40 | ||||
| Current owed to participating | 24.06 | 44.49 | |||
| Short-term deferred tax liabilities | 2.99 | 5.14 | 2.65 | ||
| Other non-interest bearing current liabilities | 102.38 | 93.78 | 46.81 | 1.34 | 8.39 |
| Current liabilities total | 102.38 | 93.78 | 64.20 | 30.54 | 55.53 |
| Balance sheet total (liabilities) | 149.18 | 150.25 | 131.27 | 104.33 | 138.42 |
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