M&E Lykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42999946
Moltkesvej 16, 2000 Frederiksberg
lykke1981@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.50 | -17.50 | -2.76 |
| EBIT | -9.50 | -17.50 | -2.76 |
| Other financial expenses | -0.58 | -0.23 | -2.54 |
| Income from other inv. held as non-curr. assets | 0.08 | ||
| Pre-tax profit | -10.08 | -17.73 | -5.22 |
| Net earnings | -10.08 | -17.73 | -5.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 60.00 | 60.00 | 60.00 |
| Current deferred tax assets | 4.94 | ||
| Short term receivables total | 60.00 | 64.94 | 60.00 |
| Cash and bank deposits | 50.92 | 32.00 | 31.72 |
| Cash and cash equivalents | 50.92 | 32.00 | 31.72 |
| Balance sheet total (assets) | 134.92 | 120.94 | 115.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.08 | -27.81 | |
| Profit of the financial year | -10.08 | -17.73 | -5.22 |
| Shareholders equity total | 29.92 | 12.19 | 6.97 |
| Non-current liabilities total | |||
| Current owed to participating | 100.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 5.00 | 8.75 | 8.75 |
| Current liabilities total | 105.00 | 108.75 | 108.75 |
| Balance sheet total (liabilities) | 134.92 | 120.94 | 115.72 |
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