Laila Aarrejärvi ApS — Credit Rating and Financial Key Figures
CVR number: 36924780
Tønningvej 15, Tønning 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.71 | 109.99 | 431.69 | 61.98 | 31.70 |
| Costs of management | -28.16 | -41.18 | |||
| Costs of distribution | -2.58 | ||||
| Employee benefit expenses | - 134.80 | - 103.09 | -26.24 | ||
| EBIT | - 109.87 | 66.23 | 296.89 | -41.12 | 5.46 |
| Other financial income | 0.00 | 0.20 | -1.25 | 0.07 | 0.21 |
| Other financial expenses | -18.10 | -7.57 | -0.02 | -0.13 | -0.00 |
| Pre-tax profit | - 127.96 | 58.86 | 295.62 | -41.18 | 5.67 |
| Net earnings | - 127.96 | 58.86 | 295.62 | -41.18 | 5.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.40 | 11.80 | 14.35 | 2.50 | |
| Current amounts owed by group member comp. | 6.88 | ||||
| Prepayments and accrued income | 7.90 | ||||
| Current other receivables | 14.87 | 1.80 | |||
| Short term receivables total | 27.27 | 11.80 | 24.05 | 2.50 | 6.88 |
| Cash and bank deposits | 23.59 | 224.56 | 77.43 | 65.43 | |
| Cash and cash equivalents | 23.59 | 224.56 | 77.43 | 65.43 | |
| Balance sheet total (assets) | 27.27 | 35.39 | 248.61 | 79.93 | 72.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 476.05 | - 604.01 | - 545.15 | 28.52 | -12.66 |
| Profit of the financial year | - 127.96 | 58.86 | 295.62 | -41.18 | 5.67 |
| Shareholders equity total | - 554.01 | - 495.15 | - 199.53 | 37.34 | 43.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.85 | ||||
| Advances received | 62.55 | ||||
| Current trade creditors | 15.00 | 26.05 | 15.00 | ||
| Current owed to group member | 354.64 | 397.77 | 330.77 | ||
| Other non-interest bearing current liabilities | 26.79 | 70.22 | 102.37 | 16.54 | 14.29 |
| Current liabilities total | 581.28 | 530.55 | 448.14 | 42.59 | 29.29 |
| Balance sheet total (liabilities) | 27.27 | 35.39 | 248.61 | 79.93 | 72.31 |
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