MACCHIATO ApS — Credit Rating and Financial Key Figures
CVR number: 27914772
Rosenkrantzvej 18, 8700 Horsens
lk@multicheck.dk
tel: 75602222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.52 | - 129.93 | 12.62 | 41.24 | 39.72 |
| Total depreciation | -30.02 | -74.66 | -74.66 | -67.84 | |
| EBIT | -26.52 | - 159.95 | -62.03 | -33.41 | -28.11 |
| Other financial income | 1 804.97 | 158.42 | 0.93 | 104.55 | 125.15 |
| Other financial expenses | - 122.20 | - 246.21 | - 256.91 | - 192.88 | - 395.13 |
| Net income from associates (fin.) | 5 279.53 | 4 959.90 | 852.32 | 4 713.56 | 5 952.82 |
| Pre-tax profit | 6 935.77 | 4 712.15 | 534.31 | 4 591.82 | 5 654.73 |
| Income taxes | - 380.94 | 53.13 | 55.53 | -0.85 | 40.59 |
| Net earnings | 6 554.83 | 4 765.28 | 589.84 | 4 590.97 | 5 695.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 406.99 | 3 628.14 | 3 553.48 | 3 485.65 | |
| Tangible assets total | 3 406.99 | 3 628.14 | 3 553.48 | 3 485.65 | |
| Holdings in group member companies | 23 062.73 | 26 133.59 | 25 800.37 | 30 402.53 | 36 672.43 |
| Investments total | 23 062.73 | 26 133.59 | 25 800.37 | 30 402.53 | 36 672.43 |
| Non-current loans receivable | 250.00 | 250.00 | 124.81 | ||
| Long term receivables total | 250.00 | 250.00 | 124.81 | ||
| Inventories total | |||||
| Current trade debtors | 4.40 | ||||
| Current amounts owed by group member comp. | 575.81 | 0.34 | 1 262.91 | ||
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | 215.78 | 895.60 | 1 076.04 | 1 143.88 | 2 273.03 |
| Short term receivables total | 215.78 | 895.60 | 1 651.85 | 1 144.22 | 3 541.14 |
| Other current investments | 2 042.71 | 236.20 | 22.87 | 180.33 | 1 275.04 |
| Cash and bank deposits | 599.78 | 17.32 | 900.53 | 13.57 | |
| Cash and cash equivalents | 2 642.49 | 253.52 | 22.87 | 1 080.85 | 1 288.61 |
| Balance sheet total (assets) | 25 921.00 | 30 939.69 | 31 353.23 | 36 305.90 | 44 987.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 1 000.00 | 400.00 | 58.90 | 600.00 | 600.00 |
| Other reserves | 18 977.73 | 23 986.09 | 23 652.87 | 28 255.03 | 34 597.43 |
| Retained earnings | -2 410.08 | -1 227.15 | 3 526.91 | -1 196.81 | -2 391.16 |
| Profit of the financial year | 6 554.83 | 4 765.28 | 589.84 | 4 590.97 | 5 695.31 |
| Shareholders equity total | 25 322.48 | 29 124.22 | 29 028.51 | 33 449.19 | 39 701.57 |
| Non-current loans from credit institutions | 1 205.68 | 1 140.93 | 1 073.64 | 1 012.77 | |
| Non-current liabilities total | 1 205.68 | 1 140.93 | 1 073.64 | 1 012.77 | |
| Current loans from credit institutions | 66.63 | 675.78 | 67.30 | 64.08 | |
| Current trade creditors | 20.50 | 30.50 | 12.50 | 12.50 | 22.79 |
| Current owed to participating | 144.47 | 148.91 | 43.00 | 45.48 | |
| Current owed to group member | 574.15 | 361.50 | 346.59 | 1 660.27 | 4 141.13 |
| Other non-interest bearing current liabilities | 3.87 | 6.68 | |||
| Current liabilities total | 598.52 | 609.78 | 1 183.78 | 1 783.07 | 4 273.49 |
| Balance sheet total (liabilities) | 25 921.00 | 30 939.69 | 31 353.23 | 36 305.90 | 44 987.83 |
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