Lara Group ApS — Credit Rating and Financial Key Figures
CVR number: 34801835
Jernholmen 39, 2650 Hvidovre
info@laramarkiser.dk
tel: 71992869
www.laramarkiser.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.82 | 108.59 | -74.93 | - 245.09 | |
| Total depreciation | -6.18 | -7.59 | -17.59 | - 105.07 | |
| EBIT | -11.00 | 101.00 | -92.53 | - 350.16 | |
| Other financial income | 5.84 | ||||
| Other financial expenses | -0.12 | -3.88 | -46.83 | -18.68 | |
| Net income from associates (fin.) | -28.00 | ||||
| Pre-tax profit | -11.12 | -28.00 | 97.12 | - 139.36 | - 368.84 |
| Income taxes | -4.02 | -12.85 | -21.90 | 18.70 | -20.53 |
| Net earnings | -15.14 | -40.85 | 75.22 | - 120.66 | - 389.37 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.31 | 60.72 | 31.51 | ||
| Machinery and equipment | 190.00 | ||||
| Tangible assets total | 68.31 | 250.72 | 31.51 | ||
| Participating interests | 28.00 | ||||
| Other receivables | 192.09 | 192.09 | 17.70 | 17.70 | 17.70 |
| Investments total | 220.09 | 192.09 | 17.70 | 17.70 | 17.70 |
| Long term receivables total | |||||
| Finished products/goods | 107.02 | 135.46 | 111.46 | ||
| Advance payments | 195.13 | 668.51 | 102.09 | ||
| Inventories total | 302.15 | 803.97 | 213.55 | ||
| Current trade debtors | 94.48 | 108.11 | 46.85 | ||
| Current other receivables | 1.38 | 1.38 | 83.23 | 172.15 | 64.87 |
| Current deferred tax assets | 12.85 | 17.56 | |||
| Short term receivables total | 14.22 | 1.38 | 177.71 | 297.82 | 111.72 |
| Cash and bank deposits | 0.03 | 0.03 | 38.55 | 110.31 | 150.47 |
| Cash and cash equivalents | 0.03 | 0.03 | 38.55 | 110.31 | 150.47 |
| Balance sheet total (assets) | 234.34 | 193.50 | 604.43 | 1 480.52 | 524.96 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -36.27 | -51.41 | -34.55 | 40.67 | -79.99 |
| Profit of the financial year | -15.14 | -40.85 | 75.22 | - 120.66 | - 389.37 |
| Shareholders equity total | 28.59 | -12.26 | 120.67 | 0.01 | - 389.36 |
| Provisions | 2.50 | 2.97 | |||
| Non-current loans from credit institutions | 153.38 | ||||
| Non-current liabilities total | 153.38 | ||||
| Advances received | 506.36 | 57.00 | |||
| Current trade creditors | 11.88 | 11.88 | 101.97 | 310.39 | 137.31 |
| Short-term deferred tax liabilities | 19.21 | 21.48 | |||
| Other non-interest bearing current liabilities | 193.88 | 193.88 | 360.07 | 488.91 | 717.03 |
| Current liabilities total | 205.76 | 205.76 | 481.25 | 1 327.13 | 911.35 |
| Balance sheet total (liabilities) | 234.34 | 193.50 | 604.43 | 1 480.52 | 524.96 |
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