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 |
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