Mads Lykke Rasmussen Aps — Credit Rating and Financial Key Figures
CVR number: 41580380
Birkholmsvej 10 A, 2800 Kongens Lyngby
rasberg2@gmail.com
tel: 28432116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -6.69 | -7.05 | -7.35 |
| EBIT | -11.92 | -6.69 | -7.05 | -7.35 |
| Other financial expenses | -0.15 | -0.36 | -1.36 | |
| Net income from associates (fin.) | 200.00 | 1 419.51 | 200.00 | |
| Pre-tax profit | -12.07 | 192.95 | 1 411.11 | 192.65 |
| Net earnings | -12.07 | 192.95 | 1 411.11 | 192.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 120.00 | 120.00 | |
| Investments total | 200.00 | 120.00 | 120.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 199.51 | 199.51 | ||
| Current other receivables | 200.00 | 400.00 | ||
| Short term receivables total | 399.51 | 599.51 | ||
| Cash and bank deposits | 49.85 | 42.80 | 1 077.19 | 914.84 |
| Cash and cash equivalents | 49.85 | 42.80 | 1 077.19 | 914.84 |
| Balance sheet total (assets) | 49.85 | 242.80 | 1 596.70 | 1 634.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 155.00 | 61.00 | |
| Retained earnings | -69.27 | -31.32 | 1 318.79 | |
| Profit of the financial year | -12.07 | 192.95 | 1 411.11 | 192.65 |
| Shareholders equity total | 37.93 | 230.88 | 1 584.79 | 1 622.44 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 11.92 | 11.92 | 11.92 | 11.92 |
| Current liabilities total | 11.92 | 11.92 | 11.92 | 11.92 |
| Balance sheet total (liabilities) | 49.85 | 242.80 | 1 596.70 | 1 634.36 |
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