Machan ApS — Credit Rating and Financial Key Figures

CVR number: 41065516
Krogen 1, Bjergsted 4450 Jyderup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.3241.9845.2550.2456.92
Total depreciation-10.06-10.06-10.06-10.06-10.06
EBIT-34.3931.9135.1840.1746.86
Other financial income0.040.09
Other financial expenses-37.85-30.95-30.42-20.78-51.47
Pre-tax profit-72.240.964.8119.39-4.52
Income taxes13.68-2.43-0.84-8.91-1.22
Net earnings-58.56-1.473.9710.49-5.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 093.191 083.131 063.001 052.93
Buildings1 073.06
Tangible assets total1 093.191 083.131 073.061 063.001 052.93
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.6840.2510.421.510.29
Short term receivables total13.6840.2510.421.510.29
Cash and bank deposits35.34563.310.570.8011.58
Cash and cash equivalents35.34563.310.570.8011.58
Balance sheet total (assets)1 142.211 686.691 084.051 065.311 064.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-58.56-60.02-56.06-45.57
Profit of the financial year-58.56-1.473.9710.49-5.74
Shareholders equity total-18.56-20.03-16.06-5.57-11.31
Non-current other liabilities39.0039.00
Non-current liabilities total39.0039.00
Current trade creditors12.382.502.502.502.50
Current owed to participating1 029.381 023.85
Other non-interest bearing current liabilities1 148.391 704.221 097.6010.76
Current liabilities total1 160.771 706.721 100.101 031.881 037.11
Balance sheet total (liabilities)1 142.211 686.691 084.051 065.311 064.81
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