Parkeringsselskabet Alleen ApS — Credit Rating and Financial Key Figures
CVR number: 40523189
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.94 | -11.44 | -0.79 | -10.70 | -15.73 |
| Reduction in value of non-current assets | - 143.20 | ||||
| EBIT | - 282.14 | -11.44 | -0.79 | -10.70 | -15.73 |
| Other financial expenses | -0.95 | -0.57 | -0.96 | ||
| Pre-tax profit | - 139.89 | -12.00 | -1.75 | -10.70 | -15.73 |
| Income taxes | 36.62 | 41.03 | 36.69 | 39.70 | 40.11 |
| Net earnings | - 103.27 | 29.02 | 34.94 | 29.01 | 24.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Tangible assets total | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.97 | ||||
| Current amounts owed by group member comp. | 80.18 | 81.87 | 143.71 | ||
| Current other receivables | 5.68 | 3.00 | 1.86 | ||
| Current deferred tax assets | 82.79 | 123.82 | 68.64 | 108.34 | 79.82 |
| Short term receivables total | 85.76 | 129.49 | 148.82 | 193.22 | 225.39 |
| Cash and bank deposits | 102.52 | 107.95 | 103.94 | 87.16 | 84.42 |
| Cash and cash equivalents | 102.52 | 107.95 | 103.94 | 87.16 | 84.42 |
| Balance sheet total (assets) | 1 138.28 | 1 187.45 | 1 202.76 | 1 230.38 | 1 259.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 121.53 | 1 018.26 | 1 047.29 | 1 082.23 | 1 111.24 |
| Profit of the financial year | - 103.27 | 29.02 | 34.94 | 29.01 | 24.38 |
| Shareholders equity total | 1 118.26 | 1 147.29 | 1 182.23 | 1 211.24 | 1 235.62 |
| Non-current liabilities total | |||||
| Advances received | 0.76 | 2.75 | |||
| Current trade creditors | 17.82 | 39.40 | 18.45 | 17.50 | 17.50 |
| Other non-interest bearing current liabilities | 2.20 | 2.08 | 1.64 | 3.94 | |
| Current liabilities total | 20.02 | 40.16 | 20.53 | 19.14 | 24.19 |
| Balance sheet total (liabilities) | 1 138.28 | 1 187.45 | 1 202.76 | 1 230.38 | 1 259.81 |
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