LAROS ANDELE III ApS — Credit Rating and Financial Key Figures
CVR number: 35035885
Paludan-Müllers Vej 84, 8200 Aarhus N
mha@laros.dk
www.laros.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.13 | 93.84 | 96.16 | 95.89 | 99.72 |
| External services | -96.04 | -93.49 | -94.49 | -95.11 | -86.17 |
| Gross profit | 1.09 | 0.36 | 1.66 | 0.78 | 13.56 |
| EBIT | 1.09 | 0.36 | 1.66 | 0.78 | 13.56 |
| Pre-tax profit | 1.09 | 0.36 | 1.66 | 0.78 | 13.56 |
| Income taxes | -0.24 | -0.08 | -0.37 | -0.17 | -2.98 |
| Net earnings | 0.85 | 0.28 | 1.30 | 0.61 | 10.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | ||||
| Other tangible assets | 200.00 | 200.00 | 200.00 | 200.00 | |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.90 | ||||
| Current owed by particip. interest comp. | 13.60 | 34.14 | 11.31 | ||
| Current other receivables | 0.50 | 2.14 | 1.06 | 3.06 | 3.06 |
| Current deferred tax assets | 2.15 | 2.07 | 1.71 | 1.54 | |
| Short term receivables total | 13.55 | 17.81 | 36.91 | 4.60 | 14.37 |
| Balance sheet total (assets) | 213.55 | 217.81 | 236.91 | 204.60 | 214.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 49.39 | 50.23 | 50.51 | 51.81 | 52.05 |
| Profit of the financial year | 0.85 | 0.28 | 1.30 | 0.61 | 10.57 |
| Shareholders equity total | 130.23 | 130.51 | 131.81 | 132.42 | 142.63 |
| Provisions | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.72 | ||||
| Other non-interest bearing current liabilities | 44.81 | 48.80 | 66.59 | 31.96 | 33.24 |
| Current liabilities total | 44.81 | 48.80 | 66.59 | 33.68 | 33.24 |
| Balance sheet total (liabilities) | 213.55 | 217.81 | 236.91 | 204.60 | 214.37 |
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