Mads Moe Lyrum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42665541
Havnegade 16, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.65 | -1.93 | |
| Gross profit | -2.65 | -1.93 | |
| Other operating expenses | -0.42 | ||
| EBIT | -2.65 | -1.93 | -0.42 |
| Other financial income | -1.60 | -27.30 | -88.64 |
| Other financial expenses | -0.46 | ||
| Pre-tax profit | -4.71 | -29.23 | -89.06 |
| Net earnings | -4.71 | -29.23 | -89.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 13.68 | 762.48 | 642.96 |
| Cash and bank deposits | 21.61 | 53.49 | 244.44 |
| Cash and cash equivalents | 35.29 | 815.97 | 887.40 |
| Balance sheet total (assets) | 35.29 | 815.97 | 887.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.23 | ||
| Profit of the financial year | -4.71 | -29.23 | -89.06 |
| Shareholders equity total | 35.29 | 10.77 | -78.29 |
| Non-current advances received | 330.00 | 330.00 | |
| Non-current liabilities total | 330.00 | 330.00 | |
| Current loans from credit institutions | 475.20 | 635.69 | |
| Current liabilities total | 475.20 | 635.69 | |
| Balance sheet total (liabilities) | 35.29 | 815.97 | 887.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.