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 length121212
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 investments13.68762.48642.96
Cash and bank deposits21.6153.49244.44
Cash and cash equivalents35.29815.97887.40
Balance sheet total (assets)35.29815.97887.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-29.23
Profit of the financial year-4.71-29.23-89.06
Shareholders equity total35.2910.77-78.29
Non-current advances received330.00330.00
Non-current liabilities total330.00330.00
Current loans from credit institutions475.20635.69
Current liabilities total475.20635.69
Balance sheet total (liabilities)35.29815.97887.40
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