LAROS ANDELE ApS — Credit Rating and Financial Key Figures
CVR number: 33867492
Paludan-Müllers Vej 84, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.12 | 91.34 | 91.34 | 92.39 | 96.09 |
| External services | -86.92 | -89.30 | -87.19 | -85.05 | -85.16 |
| Gross profit | 0.20 | 2.05 | 4.15 | 7.34 | 10.93 |
| EBIT | 0.20 | 2.05 | 4.15 | 7.34 | 10.93 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -0.00 | -0.08 | -0.33 | ||
| Pre-tax profit | 0.20 | 2.04 | 4.07 | 7.02 | 11.51 |
| Income taxes | -0.04 | -0.45 | -0.90 | -1.54 | -2.53 |
| Net earnings | 0.15 | 1.59 | 3.17 | 5.47 | 8.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 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 amounts owed by group member comp. | 48.02 | ||||
| Current owed by particip. interest comp. | 11.90 | ||||
| Current other receivables | 0.84 | 6.42 | 0.84 | 0.84 | 0.84 |
| Current deferred tax assets | 25.47 | 25.02 | 24.13 | 23.03 | 18.69 |
| Short term receivables total | 74.33 | 43.34 | 24.97 | 23.87 | 19.53 |
| Cash and bank deposits | 12.95 | 26.13 | 41.59 | 88.04 | 177.05 |
| Cash and cash equivalents | 12.95 | 26.13 | 41.59 | 88.04 | 177.05 |
| Balance sheet total (assets) | 287.28 | 269.47 | 266.56 | 311.91 | 396.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 126.36 | 126.36 | 126.36 | 126.36 | 126.36 |
| Retained earnings | 3.78 | 3.93 | 5.53 | 8.70 | 13.28 |
| Profit of the financial year | 0.15 | 1.59 | 3.17 | 5.47 | 8.98 |
| Shareholders equity total | 130.29 | 131.89 | 135.06 | 140.53 | 148.62 |
| Provisions | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.49 | 63.41 | 104.94 | 180.29 | |
| Current owed to group member | 80.15 | ||||
| Other non-interest bearing current liabilities | 41.20 | 30.45 | 32.45 | 30.80 | 32.03 |
| Current liabilities total | 121.35 | 101.94 | 95.85 | 135.74 | 212.32 |
| Balance sheet total (liabilities) | 287.28 | 269.47 | 266.56 | 311.91 | 396.58 |
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