LARA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34722684
Brøndby Nord Vej 187, 2605 Brøndby
info@laraservice.dk
tel: 27285566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 292.70 | 295.67 | 320.85 | 335.29 | 319.20 |
| Purchases during the financial year | -6.77 | -6.12 | -4.02 | -8.18 | -7.95 |
| External services | -38.09 | -44.17 | -57.34 | -58.08 | -72.95 |
| Gross profit | 247.84 | 245.38 | 259.49 | 269.03 | 238.30 |
| Employee benefit expenses | - 227.56 | - 204.31 | - 209.19 | - 255.15 | - 194.91 |
| Total depreciation | -19.88 | -19.88 | -19.88 | -19.97 | |
| EBIT | 0.40 | 41.08 | 30.42 | -6.00 | 23.42 |
| Other financial income | -0.04 | ||||
| Other financial expenses | -3.53 | -3.56 | -1.17 | -1.14 | -0.59 |
| Pre-tax profit | -3.13 | 37.52 | 29.25 | -7.13 | 22.79 |
| Income taxes | -2.53 | 0.49 | |||
| Net earnings | -5.67 | 37.52 | 29.25 | -6.64 | 22.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.49 | 138.49 | 118.61 | 98.72 | 78.75 |
| Tangible assets total | 138.49 | 138.49 | 118.61 | 98.72 | 78.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.37 | 0.37 | 0.37 | ||
| Current other receivables | 80.00 | 80.00 | 89.48 | 96.10 | 90.97 |
| Current deferred tax assets | 3.48 | ||||
| Short term receivables total | 80.00 | 80.00 | 89.86 | 96.48 | 94.83 |
| Cash and bank deposits | 14.09 | 83.13 | 45.84 | 14.69 | 44.19 |
| Cash and cash equivalents | 14.09 | 83.13 | 45.84 | 14.69 | 44.19 |
| Balance sheet total (assets) | 232.57 | 301.62 | 254.30 | 209.89 | 217.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19.91 | 15.25 | 52.77 | 82.02 | 75.38 |
| Profit of the financial year | -5.67 | 37.52 | 29.25 | -6.64 | 22.79 |
| Shareholders equity total | 94.25 | 132.77 | 162.02 | 155.37 | 178.16 |
| Provisions | 9.75 | 9.75 | 9.75 | 9.26 | 9.26 |
| Non-current loans from credit institutions | 118.86 | 83.02 | 48.53 | 10.87 | 2.25 |
| Non-current trade creditors | -0.50 | -0.50 | |||
| Non-current liabilities total | 118.36 | 82.52 | 48.53 | 10.87 | 2.25 |
| Current owed to participating | 27.89 | 27.89 | 27.72 | 28.10 | 28.10 |
| Short-term deferred tax liabilities | 8.23 | 6.29 | 6.29 | 6.29 | |
| Other non-interest bearing current liabilities | -25.91 | 42.40 | |||
| Current liabilities total | 10.21 | 76.58 | 34.00 | 34.38 | 28.10 |
| Balance sheet total (liabilities) | 232.57 | 301.62 | 254.30 | 209.89 | 217.77 |
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.