LAS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34599106
Industrivej 21, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.14 | 1 924.54 | 1 658.20 | 2 027.11 | 550.56 |
| Employee benefit expenses | - 368.40 | -1 651.22 | -2 067.63 | -1 326.10 | -1 009.58 |
| Total depreciation | -5.51 | -3.67 | -1.49 | -1.49 | -1.49 |
| EBIT | 179.24 | 269.65 | - 410.93 | 699.52 | - 460.51 |
| Other financial income | 8.46 | 9.31 | |||
| Other financial expenses | -3.12 | -2.24 | -17.74 | -1.94 | -32.26 |
| Pre-tax profit | 184.57 | 276.72 | - 428.67 | 697.58 | - 492.77 |
| Income taxes | -10.80 | -60.45 | 90.00 | - 152.08 | |
| Net earnings | 173.77 | 216.28 | - 338.67 | 545.50 | - 492.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.67 | 13.41 | 11.92 | 10.43 | |
| Tangible assets total | 3.67 | 13.41 | 11.92 | 10.43 | |
| Other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.57 | 343.12 | 426.77 | 364.75 | |
| Current other receivables | 91.26 | 100.27 | 369.33 | 369.33 | |
| Current deferred tax assets | 90.00 | 10.00 | |||
| Short term receivables total | 262.83 | 443.39 | 516.77 | 734.07 | 379.33 |
| Cash and bank deposits | 144.86 | 833.09 | 287.50 | 312.23 | 2.53 |
| Cash and cash equivalents | 144.86 | 833.09 | 287.50 | 312.23 | 2.53 |
| Balance sheet total (assets) | 419.36 | 1 284.49 | 825.68 | 1 066.23 | 400.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -89.66 | 84.11 | 300.39 | -38.28 | 507.22 |
| Profit of the financial year | 173.77 | 216.28 | - 338.67 | 545.50 | - 492.77 |
| Shareholders equity total | 164.11 | 380.39 | 41.72 | 587.22 | 94.45 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 210.00 | 232.59 | |||
| Current owed to participating | 7.49 | 7.49 | 7.60 | ||
| Short-term deferred tax liabilities | 8.80 | 60.15 | 50.08 | ||
| Other non-interest bearing current liabilities | 246.44 | 633.95 | 543.88 | 419.44 | 298.24 |
| Current liabilities total | 255.24 | 904.10 | 783.95 | 477.01 | 305.84 |
| Balance sheet total (liabilities) | 419.36 | 1 284.49 | 825.68 | 1 066.23 | 400.29 |
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