MADE BYLOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36051450
Breddam 18, 3230 Græsted
tel: 21453554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -1.91 | -1.30 | -6.61 | -4.40 |
| EBIT | -1.28 | -1.91 | -1.30 | -6.61 | -4.40 |
| Other financial income | 0.12 | 0.03 | |||
| Other financial expenses | -3.67 | -3.74 | -5.09 | -5.92 | -1.52 |
| Net income from associates (fin.) | -37.66 | -62.96 | -53.38 | 0.78 | -25.92 |
| Pre-tax profit | -42.61 | -68.61 | -59.77 | -11.62 | -31.80 |
| Net earnings | -42.61 | -68.61 | -59.77 | -11.62 | -31.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 464.65 | 401.69 | 248.31 | 249.10 | 223.18 |
| Investments total | 464.65 | 401.69 | 248.31 | 249.10 | 223.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 3.64 | 1.71 | 1.65 | 6.85 | 6.89 |
| Cash and cash equivalents | 3.64 | 1.71 | 1.65 | 6.85 | 6.89 |
| Balance sheet total (assets) | 468.29 | 403.40 | 349.97 | 255.95 | 230.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 344.65 | 281.69 | 128.31 | 129.10 | 103.18 |
| Retained earnings | 21.91 | 42.26 | 127.03 | 66.48 | 80.77 |
| Profit of the financial year | -42.61 | -68.61 | -59.77 | -11.62 | -31.80 |
| Shareholders equity total | 373.95 | 305.34 | 245.57 | 233.95 | 202.15 |
| Non-current owed to group member | 101.89 | 17.81 | 23.51 | ||
| Non-current liabilities total | 101.89 | 17.81 | 23.51 | ||
| Current trade creditors | 1.25 | 1.25 | 2.50 | 4.19 | 4.40 |
| Current owed to participating | 93.09 | 96.81 | |||
| Current liabilities total | 94.34 | 98.06 | 2.50 | 4.19 | 4.40 |
| Balance sheet total (liabilities) | 468.29 | 403.40 | 349.97 | 255.95 | 230.07 |
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