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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.65 | -1.93 | -0.68 | |
| Gross profit | -2.65 | -1.93 | -0.68 | |
| EBIT | -2.65 | -1.93 | -0.42 | -0.68 |
| Other financial income | -1.60 | -27.30 | -88.64 | |
| Other financial expenses | -0.46 | |||
| Reduction non-current investment assets | - 102.01 | |||
| Pre-tax profit | -4.71 | -29.23 | -89.06 | - 102.69 |
| Net earnings | -4.71 | -29.23 | -89.06 | - 102.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 121.16 |
| Cash and bank deposits | 21.61 | 53.49 | 244.44 | 27.04 |
| Cash and cash equivalents | 35.29 | 815.97 | 887.40 | 148.19 |
| Balance sheet total (assets) | 35.29 | 815.97 | 887.40 | 148.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.23 | - 118.29 | ||
| Profit of the financial year | -4.71 | -29.23 | -89.06 | - 102.69 |
| Shareholders equity total | 35.29 | 10.77 | -78.29 | - 180.98 |
| 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 owed to participating | 329.17 | |||
| Current liabilities total | 475.20 | 635.69 | 329.17 | |
| Balance sheet total (liabilities) | 35.29 | 815.97 | 887.40 | 148.19 |
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