Mads Lykke Rasmussen Aps — Credit Rating and Financial Key Figures

CVR number: 41580380
Birkholmsvej 10 A, 2800 Kongens Lyngby
rasberg2@gmail.com
tel: 28432116
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
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.)200.001 419.51200.00
Pre-tax profit-12.07192.951 411.11192.65
Net earnings-12.07192.951 411.11192.65

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests200.00120.00120.00
Investments total200.00120.00120.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.199.51199.51
Current other receivables200.00400.00
Short term receivables total399.51599.51
Cash and bank deposits49.8542.801 077.19914.84
Cash and cash equivalents49.8542.801 077.19914.84
Balance sheet total (assets)49.85242.801 596.701 634.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Shares repurchased57.20155.0061.00
Retained earnings-69.27-31.321 318.79
Profit of the financial year-12.07192.951 411.11192.65
Shareholders equity total37.93230.881 584.791 622.44
Non-current liabilities total
Other non-interest bearing current liabilities11.9211.9211.9211.92
Current liabilities total11.9211.9211.9211.92
Balance sheet total (liabilities)49.85242.801 596.701 634.36
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