Machfort ApS — Credit Rating and Financial Key Figures
CVR number: 39734036
Holme Parkvej 274, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -14.42 | -6.25 | -6.75 | -8.69 |
| EBIT | -9.92 | -14.42 | -6.25 | -6.75 | -8.69 |
| Other financial income | 15.51 | 25.07 | 24.98 | 25.93 | 25.05 |
| Other financial expenses | -0.00 | -0.00 | -0.10 | -0.18 | -5.08 |
| Net income from associates (fin.) | 1 096.16 | 860.67 | 1 752.04 | 91.48 | 345.98 |
| Pre-tax profit | 1 101.74 | 871.32 | 1 770.67 | 110.49 | 357.27 |
| Income taxes | -2.18 | -4.12 | -4.20 | -2.57 | |
| Net earnings | 1 101.74 | 869.14 | 1 766.55 | 106.29 | 354.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 985.99 | 5 846.67 | 7 598.71 | 7 690.19 | 8 036.17 |
| Investments total | 4 985.99 | 5 846.67 | 7 598.71 | 7 690.19 | 8 036.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 495.73 | 495.43 | 506.81 | 509.20 | 504.72 |
| Short term receivables total | 495.73 | 495.43 | 506.81 | 509.20 | 504.72 |
| Cash and bank deposits | 0.18 | 0.33 | 0.33 | 0.84 | |
| Cash and cash equivalents | 0.18 | 0.33 | 0.33 | 0.84 | |
| Balance sheet total (assets) | 5 481.91 | 6 342.43 | 8 105.84 | 8 199.40 | 8 541.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 27.20 | 55.60 | 108.55 | |
| Other reserves | 4 936.99 | 5 797.67 | 7 549.71 | 7 641.19 | 7 929.62 |
| Retained earnings | - 653.08 | - 439.21 | -1 377.71 | 297.35 | -50.89 |
| Profit of the financial year | 1 101.74 | 869.14 | 1 766.55 | 106.29 | 354.69 |
| Shareholders equity total | 5 475.65 | 6 304.80 | 8 044.15 | 8 094.83 | 8 391.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.18 | 6.39 | 8.50 | 6.81 | |
| Other non-interest bearing current liabilities | 29.20 | 49.06 | 89.64 | 136.70 | |
| Current liabilities total | 6.25 | 37.63 | 61.70 | 104.56 | 149.76 |
| Balance sheet total (liabilities) | 5 481.91 | 6 342.43 | 8 105.84 | 8 199.40 | 8 541.73 |
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