Morten Lybecker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42523089
Magleøgade 12, 4220 Korsør
mly@nsales.dk
tel: 31315527
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.00 | -21.00 | -21.17 |
| Total depreciation | -1.00 | -61.39 | |
| EBIT | -22.00 | -21.00 | -82.56 |
| Other financial income | 1.00 | 1.92 | |
| Other financial expenses | -3.00 | -3.00 | -44.38 |
| Net income from associates (fin.) | 665.00 | 326.00 | 445.78 |
| Pre-tax profit | 640.00 | 303.00 | 320.75 |
| Net earnings | 640.00 | 303.00 | 320.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 353.00 | 899.00 | 795.67 |
| Investments total | 353.00 | 899.00 | 795.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.20 | ||
| Short term receivables total | 0.20 | ||
| Cash and bank deposits | 350.00 | 469.00 | 814.88 |
| Cash and cash equivalents | 350.00 | 469.00 | 814.88 |
| Balance sheet total (assets) | 703.00 | 1 368.00 | 1 610.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 |
| Other reserves | 277.00 | 631.00 | 527.04 |
| Retained earnings | - 395.00 | - 231.00 | 42.27 |
| Profit of the financial year | 640.00 | 303.00 | 320.75 |
| Shareholders equity total | 680.00 | 865.00 | 1 065.07 |
| Non-current loans from credit institutions | 500.00 | 542.68 | |
| Non-current liabilities total | 500.00 | 542.68 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 20.00 | ||
| Current liabilities total | 23.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 703.00 | 1 368.00 | 1 610.75 |
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