Lylloffs Maskinteknik ApS

CVR 34723559 · Private limited company (ApS) · Active · Medium risk

Lylloffs Maskinteknik ApS is a Private limited company (ApS), founded on , based in Nykøbing F. The company is registered in the industry reparation og vedligeholdelse af maskiner. Our model estimates a bankruptcy risk of 1.4% over the next 12 months, which is 1.0 times the average for Danish companies. 13 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 224k and a net result of DKK 88k. CEO: René Lylloff.

Bankruptcy risk for Lylloffs Maskinteknik ApS

1.4%
probability of bankruptcy within 12 months
Medium risk

1.0 × the average (1.41%) · higher risk than 77% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
34723559
Status
Active
Company type
Private limited company (ApS)
Founded
(14 years)
Address
Tingbanken 25
4800 Nykøbing F
Municipality
Guldborgsund
Industry
Reparation og vedligeholdelse af maskiner (331200)
Bankruptcies in the industry: Reparation af maskiner
Share capital
DKK 80k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 13
Missing annual reportNo
Negative equityNo
Equity ratio34.2%
Current ratio139%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 491kDKK 304k
Net profitDKK 88kDKK 61k
EquityDKK 224kDKK 136k
Total assetsDKK 653kDKK 431k
CashDKK 39k–
Short-term debtDKK 424k–
Tax owedDKK 44k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025178
1 Oct 2023 – 30 Sep 2024121
1 Oct 2022 – 30 Sep 2023177
1 Oct 2021 – 30 Sep 2022138
1 Oct 2020 – 30 Sep 2021109
1 Oct 2019 – 30 Sep 2020133
1 Oct 2018 – 30 Sep 2019120
1 Oct 2017 – 30 Sep 2018135
1 Oct 2016 – 30 Sep 2017131
1 Oct 2015 – 30 Sep 2016111
1 Oct 2014 – 30 Sep 2015125
1 Oct 2013 – 30 Sep 2014158
15 Oct 2012 – 30 Sep 2013115

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEORené LylloffCurrent
Owner (100%)René LylloffCurrent
AuditorFHR ApS
FounderRené LylloffCurrent

The CEOs' other companies

René Lylloff – 1 other companies

Address history (1 moves)

Tingbanken 25, 4800 Nykøbing F
Skovhuse 2, 4850 Stubbekøbing

Former names

Lylloffs Maskinteknik ApS – now
RENE LYLLOFF HOLDING ApS –

Similar companies in Guldborgsund

Questions and answers about Lylloffs Maskinteknik ApS

Has Lylloffs Maskinteknik ApS gone bankrupt?

No, Lylloffs Maskinteknik ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Lylloffs Maskinteknik ApS?

Our model estimates a bankruptcy risk of 1.4% over the next 12 months (medium risk), which is 1.0 times the average for Danish companies.

Who is the CEO of Lylloffs Maskinteknik ApS?

René Lylloff is the CEO of Lylloffs Maskinteknik ApS.

When was Lylloffs Maskinteknik ApS founded?

Lylloffs Maskinteknik ApS was founded on 15 October 2012.

What is the equity of Lylloffs Maskinteknik ApS?

Equity was DKK 224k according to the annual report for the period ending 30 September 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.