Eskebæk Plads 2, Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 43101366
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.62 | -63.46 |
| Reduction in value of non-current assets | -30.38 | - 250.00 |
| EBIT | -64.99 | - 313.46 |
| Other financial income | -0.30 | |
| Other financial expenses | -42.80 | -55.03 |
| Pre-tax profit | - 108.09 | - 368.49 |
| Income taxes | 23.12 | 81.07 |
| Net earnings | -84.97 | - 287.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 500.00 | 2 500.00 |
| Tangible assets total | 2 500.00 | 2 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.36 | |
| Current other receivables | 36.92 | 25.84 |
| Current deferred tax assets | 31.00 | 73.19 |
| Short term receivables total | 67.93 | 111.39 |
| Cash and bank deposits | 107.73 | 93.08 |
| Cash and cash equivalents | 107.73 | 93.08 |
| Balance sheet total (assets) | 2 675.65 | 2 704.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -84.97 | |
| Profit of the financial year | -84.97 | - 287.43 |
| Shareholders equity total | -44.97 | - 332.39 |
| Provisions | 7.88 | |
| Non-current other liabilities | 59.63 | 59.63 |
| Non-current liabilities total | 59.63 | 59.63 |
| Current trade creditors | 1.94 | 2.03 |
| Current owed to group member | 2 651.17 | 2 975.20 |
| Current liabilities total | 2 653.11 | 2 977.23 |
| Balance sheet total (liabilities) | 2 675.65 | 2 704.47 |
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