M. Lai Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42436860
Camilla Nielsens Vej 22, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.00 | -1.05 |
| EBIT | -2.00 | -1.05 |
| Other financial expenses | -0.03 | |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | -42.00 | -1.08 |
| Net earnings | -42.00 | -1.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 331.00 | 296.00 |
| Short term receivables total | 331.00 | 296.00 |
| Cash and bank deposits | 3.52 | |
| Cash and cash equivalents | 3.52 | |
| Balance sheet total (assets) | 331.00 | 299.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -42.00 | |
| Profit of the financial year | -42.00 | -1.08 |
| Shareholders equity total | -2.00 | -3.08 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 133.00 | 133.00 |
| Current owed to participating | 140.00 | 110.00 |
| Other non-interest bearing current liabilities | 60.00 | 59.60 |
| Current liabilities total | 333.00 | 302.60 |
| Balance sheet total (liabilities) | 331.00 | 299.52 |
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