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M. Lybeck ApS — Credit Rating and Financial Key Figures
CVR number: 40643834
Gladsaxevej 390, 2860 Søborg
jensenmadsnicolai@gmail.com
tel: 27522788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.84 | -5.92 | -10.37 | ||
| Gross profit | -3.84 | -5.92 | -10.37 | -11.45 | - 119.89 |
| EBIT | -3.84 | -5.92 | -10.37 | -11.45 | - 119.89 |
| Other financial income | 4.88 | 4.46 | |||
| Other financial expenses | -4.11 | -22.08 | -1.41 | -0.00 | -5.77 |
| Income from other inv. held as non-curr. assets | 143.78 | 357.52 | |||
| Net income from associates (fin.) | 200.00 | 1 302.04 | |||
| Pre-tax profit | 135.83 | 329.52 | -6.90 | 188.55 | 1 180.83 |
| Income taxes | 2.13 | ||||
| Net earnings | 135.83 | 329.52 | -6.90 | 188.55 | 1 182.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 1 416.98 | |||
| Investments total | 20.00 | 1 416.98 | |||
| Non-current loans receivable | 200.00 | 200.00 | 220.00 | ||
| Long term receivables total | 200.00 | 200.00 | 220.00 | ||
| Inventories total | |||||
| Current other receivables | 33.59 | 369.20 | 200.00 | ||
| Current deferred tax assets | 30.80 | 33.94 | |||
| Short term receivables total | 33.59 | 400.00 | 233.94 | ||
| Cash and bank deposits | 304.60 | 161.39 | 211.72 | 178.71 | |
| Cash and cash equivalents | 304.60 | 161.39 | 211.72 | 178.71 | |
| Balance sheet total (assets) | 200.00 | 504.60 | 414.98 | 631.73 | 1 829.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 48.00 | 135.00 | ||
| Other reserves | 1 302.04 | ||||
| Retained earnings | -5.25 | 16.18 | 297.70 | 392.52 | - 855.97 |
| Profit of the financial year | 135.83 | 329.52 | -6.90 | 188.55 | 1 182.97 |
| Shareholders equity total | 170.58 | 500.10 | 378.80 | 621.07 | 1 804.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 3.50 | 4.50 | 4.75 | 10.00 | 24.94 |
| Current owed to participating | 25.82 | 0.65 | 0.65 | ||
| Other non-interest bearing current liabilities | 31.44 | ||||
| Current liabilities total | 29.42 | 4.50 | 36.19 | 10.65 | 25.59 |
| Balance sheet total (liabilities) | 200.00 | 504.60 | 414.98 | 631.73 | 1 829.63 |
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