LAROS ANDELE II ApS — Credit Rating and Financial Key Figures
CVR number: 34722633
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
www.laros.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.20 | 87.60 | 88.02 | 91.03 | 92.59 |
| External services | -86.44 | -95.59 | -87.68 | -84.96 | -82.42 |
| Gross profit | -7.24 | -7.99 | 0.34 | 6.07 | 10.18 |
| EBIT | -7.24 | -7.99 | 0.34 | 6.07 | 10.18 |
| Pre-tax profit | -7.24 | -7.99 | 0.34 | 6.07 | 10.18 |
| Income taxes | 1.59 | 1.76 | -0.07 | -1.33 | -2.24 |
| Net earnings | -5.65 | -6.23 | 0.27 | 4.73 | 7.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | ||||
| Other tangible assets | 200.00 | 200.00 | 200.00 | 200.00 | |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.35 | 1.20 | 2.40 | 2.40 | |
| Current deferred tax assets | 10.22 | 11.98 | 11.91 | 10.57 | 8.33 |
| Short term receivables total | 11.57 | 11.98 | 13.11 | 12.97 | 10.73 |
| Balance sheet total (assets) | 211.57 | 211.98 | 213.11 | 212.97 | 210.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16.55 | 10.90 | 4.67 | 4.94 | 9.67 |
| Profit of the financial year | -5.65 | -6.23 | 0.27 | 4.73 | 7.94 |
| Shareholders equity total | 90.90 | 84.67 | 84.94 | 89.68 | 97.61 |
| Provisions | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.87 | 60.38 | 57.98 | 46.61 | |
| Current owed to group member | 17.54 | ||||
| Other non-interest bearing current liabilities | 67.49 | 30.80 | 32.14 | 29.68 | 30.86 |
| Current liabilities total | 85.03 | 91.67 | 92.53 | 87.66 | 77.48 |
| Balance sheet total (liabilities) | 211.57 | 211.98 | 213.11 | 212.97 | 210.73 |
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