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Marlene Lyby ApS — Credit Rating and Financial Key Figures
CVR number: 43965549
Lilleringvej 1, Storring 8464 Galten
kontakt@marlenelyby.dk
tel: 24816779
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.28 | -9.00 | -3.55 |
| EBIT | -3.28 | -9.00 | -3.55 |
| Net income from associates (fin.) | -13.38 | -6.62 | |
| Pre-tax profit | -16.66 | -15.61 | -3.55 |
| Income taxes | 0.72 | 1.98 | 0.78 |
| Net earnings | -15.94 | -13.63 | -2.77 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6.62 | ||
| Investments total | 6.62 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.72 | 2.70 | 3.48 |
| Short term receivables total | 0.72 | 2.70 | 3.48 |
| Cash and bank deposits | 16.72 | 7.73 | 7.41 |
| Cash and cash equivalents | 16.72 | 7.73 | 7.41 |
| Balance sheet total (assets) | 24.06 | 10.43 | 10.89 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.94 | -29.57 | |
| Profit of the financial year | -15.94 | -13.63 | -2.77 |
| Shareholders equity total | 24.06 | 10.43 | 7.65 |
| Non-current liabilities total | |||
| Current owed to participating | 3.24 | ||
| Current liabilities total | 3.24 | ||
| Balance sheet total (liabilities) | 24.06 | 10.43 | 10.89 |
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