LARA Clean ApS — Credit Rating and Financial Key Figures
CVR number: 39246805
Rødovrevej 265, 2610 Rødovre
Lara-clean@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.32 | 708.18 | 1 500.77 | 1 637.83 | 2 214.64 |
| Employee benefit expenses | - 972.41 | - 594.10 | -1 309.13 | -1 596.94 | -1 732.32 |
| EBIT | 29.91 | 114.08 | 191.64 | 40.89 | 482.33 |
| Other financial expenses | -10.28 | -1.62 | -5.06 | -5.50 | -15.43 |
| Pre-tax profit | 19.63 | 112.46 | 186.58 | 35.39 | 466.90 |
| Income taxes | -4.32 | -24.74 | -41.05 | -7.79 | - 102.72 |
| Net earnings | 15.31 | 87.72 | 145.53 | 27.61 | 364.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 539.44 | 1 422.33 | |||
| Current other receivables | 437.63 | 322.66 | 382.77 | ||
| Current deferred tax assets | 108.63 | 12.00 | 10.00 | ||
| Short term receivables total | 546.27 | 322.66 | 382.77 | 551.44 | 1 432.33 |
| Cash and bank deposits | 17.18 | 202.32 | 441.25 | 164.88 | 57.18 |
| Cash and cash equivalents | 17.18 | 202.32 | 441.25 | 164.88 | 57.18 |
| Balance sheet total (assets) | 563.45 | 524.98 | 824.02 | 716.32 | 1 489.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 152.24 | 167.55 | 255.27 | 400.80 | 428.40 |
| Profit of the financial year | 15.31 | 87.72 | 145.53 | 27.61 | 364.18 |
| Shareholders equity total | 207.55 | 295.27 | 440.80 | 468.41 | 832.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.42 | 44.41 | 59.60 | 9.14 | 14.53 |
| Current owed to participating | 2.25 | 23.12 | |||
| Short-term deferred tax liabilities | 4.32 | 24.74 | 27.05 | 7.79 | 102.72 |
| Other non-interest bearing current liabilities | 304.91 | 137.45 | 296.57 | 230.99 | 539.68 |
| Current liabilities total | 355.89 | 229.72 | 383.22 | 247.92 | 656.92 |
| Balance sheet total (liabilities) | 563.45 | 524.98 | 824.02 | 716.32 | 1 489.51 |
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