MACH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29147574
Kejlstrup Tværvej 2 B, 8600 Silkeborg
tel: 28783576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.02 | -26.66 | -28.63 | -32.75 | -53.19 |
| EBIT | -20.02 | -26.66 | -28.63 | -32.75 | -53.19 |
| Other financial income | 209.93 | 1 169.19 | 488.84 | 1 356.32 | 1 636.81 |
| Other financial expenses | - 246.45 | -26.00 | -1 383.99 | - 155.45 | -36.94 |
| Net income from associates (fin.) | 1 890.16 | 3 315.35 | 3 502.89 | 3 327.22 | 1 757.80 |
| Pre-tax profit | 1 833.61 | 4 431.87 | 2 579.12 | 4 495.35 | 3 304.49 |
| Income taxes | 10.03 | - 249.17 | 198.42 | - 251.07 | - 345.22 |
| Net earnings | 1 843.64 | 4 182.70 | 2 777.54 | 4 244.28 | 2 959.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 986.63 | 8 733.97 | 9 036.86 | 7 685.79 | 6 954.57 |
| Investments total | 6 986.63 | 8 733.97 | 9 036.86 | 7 685.79 | 6 954.57 |
| Non-curr. owed by group member comp. | 2 600.77 | 3 276.08 | 7 972.77 | 12 657.19 | 12 912.67 |
| Non-current other receivables | 2 312.86 | 2 102.19 | 1 418.97 | 680.91 | 143.27 |
| Long term receivables total | 4 913.63 | 5 378.27 | 9 391.74 | 13 338.10 | 13 055.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.03 | 553.65 | 1 714.01 | 1 783.94 | 1 612.85 |
| Current other receivables | 44.86 | 2 561.53 | 61.34 | 66.28 | 58.91 |
| Current deferred tax assets | 132.82 | ||||
| Short term receivables total | 268.71 | 3 115.18 | 1 775.35 | 1 850.21 | 1 671.75 |
| Other current investments | 7 627.39 | 8 469.82 | 6 818.21 | 6 775.49 | 6 595.84 |
| Holdings in group member companies | 1 238.30 | ||||
| Cash and bank deposits | 2 849.73 | 697.90 | 2 279.86 | 3 400.86 | 2 474.19 |
| Cash and cash equivalents | 10 477.12 | 9 167.72 | 9 098.07 | 11 414.64 | 9 070.03 |
| Balance sheet total (assets) | 22 646.09 | 26 395.13 | 29 302.02 | 34 288.74 | 30 752.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 5 000.00 | 3 000.00 |
| Other reserves | 4 906.63 | 5 021.97 | 8 524.86 | 4 773.79 | 4 362.56 |
| Retained earnings | 14 715.29 | 16 330.59 | 16 895.99 | 18 424.61 | 20 080.11 |
| Profit of the financial year | 1 843.64 | 4 182.70 | 2 777.54 | 4 244.28 | 2 959.27 |
| Shareholders equity total | 22 590.56 | 25 773.25 | 28 437.79 | 32 567.67 | 30 526.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 12.75 | 12.75 | 12.75 | 12.75 | 22.50 |
| Current owed to group member | 42.78 | 1 560.60 | 46.42 | ||
| Short-term deferred tax liabilities | 609.11 | 851.48 | 147.72 | 156.42 | |
| Current liabilities total | 55.53 | 621.88 | 864.23 | 1 721.07 | 225.34 |
| Balance sheet total (liabilities) | 22 646.09 | 26 395.13 | 29 302.02 | 34 288.74 | 30 752.29 |
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