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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -24.32 | 41.98 | 45.25 | 50.24 | 56.92 |
Total depreciation | -10.06 | -10.06 | -10.06 | -10.06 | -10.06 |
EBIT | -34.39 | 31.91 | 35.18 | 40.17 | 46.86 |
Other financial income | 0.04 | 0.09 | |||
Other financial expenses | -37.85 | -30.95 | -30.42 | -20.78 | -51.47 |
Pre-tax profit | -72.24 | 0.96 | 4.81 | 19.39 | -4.52 |
Income taxes | 13.68 | -2.43 | -0.84 | -8.91 | -1.22 |
Net earnings | -58.56 | -1.47 | 3.97 | 10.49 | -5.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 093.19 | 1 083.13 | 1 063.00 | 1 052.93 | |
Buildings | 1 073.06 | ||||
Tangible assets total | 1 093.19 | 1 083.13 | 1 073.06 | 1 063.00 | 1 052.93 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 13.68 | 40.25 | 10.42 | 1.51 | 0.29 |
Short term receivables total | 13.68 | 40.25 | 10.42 | 1.51 | 0.29 |
Cash and bank deposits | 35.34 | 563.31 | 0.57 | 0.80 | 11.58 |
Cash and cash equivalents | 35.34 | 563.31 | 0.57 | 0.80 | 11.58 |
Balance sheet total (assets) | 1 142.21 | 1 686.69 | 1 084.05 | 1 065.31 | 1 064.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -58.56 | -60.02 | -56.06 | -45.57 | |
Profit of the financial year | -58.56 | -1.47 | 3.97 | 10.49 | -5.74 |
Shareholders equity total | -18.56 | -20.03 | -16.06 | -5.57 | -11.31 |
Non-current other liabilities | 39.00 | 39.00 | |||
Non-current liabilities total | 39.00 | 39.00 | |||
Current trade creditors | 12.38 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to participating | 1 029.38 | 1 023.85 | |||
Other non-interest bearing current liabilities | 1 148.39 | 1 704.22 | 1 097.60 | 10.76 | |
Current liabilities total | 1 160.77 | 1 706.72 | 1 100.10 | 1 031.88 | 1 037.11 |
Balance sheet total (liabilities) | 1 142.21 | 1 686.69 | 1 084.05 | 1 065.31 | 1 064.81 |
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