Skovvejen 19C, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42924466
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
www.laros.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 230.95 | 157.34 | 419.72 | 436.20 |
| Reduction in value of non-current assets | 16.82 | -10.39 | -1 813.50 | 100.60 |
| EBIT | 247.77 | 146.96 | -1 393.78 | 536.80 |
| Other financial expenses | - 204.41 | - 255.37 | - 333.41 | - 342.69 |
| Pre-tax profit | 43.35 | - 108.41 | -1 727.19 | 194.12 |
| Income taxes | -5.84 | 16.65 | -17.57 | -20.57 |
| Net earnings | 37.52 | -91.76 | -1 744.76 | 173.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17 450.00 | 17 450.00 | 15 645.00 | 15 750.00 |
| Tangible assets total | 17 450.00 | 17 450.00 | 15 645.00 | 15 750.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 49.08 | |||
| Current other receivables | 49.57 | 61.06 | 35.16 | |
| Current deferred tax assets | 16.65 | |||
| Short term receivables total | 66.22 | 61.06 | 84.23 | |
| Cash and bank deposits | 264.79 | 751.55 | 1 051.83 | 1 343.21 |
| Cash and cash equivalents | 264.79 | 751.55 | 1 051.83 | 1 343.21 |
| Balance sheet total (assets) | 17 714.79 | 18 267.77 | 16 757.90 | 17 177.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.52 | -54.24 | -1 799.00 | |
| Profit of the financial year | 37.52 | -91.76 | -1 744.76 | 173.54 |
| Shareholders equity total | 77.52 | -14.24 | -1 759.00 | -1 585.46 |
| Non-current loans from credit institutions | 9 454.02 | 9 454.02 | 9 454.02 | |
| Non-current other liabilities | 176.85 | 212.75 | 9 036.38 | 9 273.31 |
| Non-current liabilities total | 176.85 | 9 666.77 | 18 490.39 | 18 727.33 |
| Current trade creditors | 41.06 | 24.84 | 25.58 | 15.00 |
| Short-term deferred tax liabilities | 5.84 | 0.93 | 20.57 | |
| Other non-interest bearing current liabilities | 17 413.52 | 8 590.41 | ||
| Current liabilities total | 17 460.42 | 8 615.25 | 26.51 | 35.57 |
| Balance sheet total (liabilities) | 17 714.79 | 18 267.77 | 16 757.90 | 17 177.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.