M. Lybeck ApS — Credit Rating and Financial Key Figures
CVR number: 40643834
Marie Grubbes Alle 9, 2800 Kongens Lyngby
mads077@hotmail.com
tel: 71992779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.69 | -3.84 | -5.92 | -10.37 | -4.74 |
| Gross profit | -3.69 | -3.84 | -5.92 | -10.37 | -4.74 |
| EBIT | -3.69 | -3.84 | -5.92 | -10.37 | -4.74 |
| Other financial income | 4.88 | 0.76 | |||
| Other financial expenses | -1.56 | -4.11 | -22.08 | -1.41 | -0.04 |
| Income from other inv. held as non-curr. assets | 143.78 | 357.52 | 105.75 | ||
| Pre-tax profit | -5.25 | 135.83 | 329.52 | -6.90 | 101.73 |
| Net earnings | -5.25 | 135.83 | 329.52 | -6.90 | 101.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 220.00 | 220.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 220.00 | 220.00 |
| Inventories total | |||||
| Current other receivables | 33.59 | ||||
| Short term receivables total | 33.59 | ||||
| Cash and bank deposits | 19.81 | 304.60 | 161.39 | 248.90 | |
| Cash and cash equivalents | 19.81 | 304.60 | 161.39 | 248.90 | |
| Balance sheet total (assets) | 219.81 | 200.00 | 504.60 | 414.98 | 468.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 48.00 | |||
| Retained earnings | -5.25 | 16.18 | 297.70 | 290.80 | |
| Profit of the financial year | -5.25 | 135.83 | 329.52 | -6.90 | 101.73 |
| Shareholders equity total | 34.75 | 170.58 | 500.10 | 378.80 | 432.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 3.50 | 3.50 | 4.50 | 4.75 | 4.25 |
| Current owed to participating | 181.56 | 25.82 | 0.65 | ||
| Other non-interest bearing current liabilities | 31.44 | 31.48 | |||
| Current liabilities total | 185.06 | 29.42 | 4.50 | 36.19 | 36.38 |
| Balance sheet total (liabilities) | 219.81 | 200.00 | 504.60 | 414.98 | 468.90 |
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