MICHAEL MAACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28127294
Juelsmindevej 43, 7120 Vejle Øst
michaelmaach@gmail.com
tel: 40115351
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.92 | 694.06 | 689.35 | 586.90 | 494.42 |
| Other operating expenses | -1 285.99 | ||||
| Reduction in value of non-current assets | 1 218.32 | 67.00 | |||
| EBIT | 1 903.24 | 761.06 | 689.35 | 586.90 | - 791.57 |
| Other financial income | 40.36 | 106.62 | 103.95 | 105.33 | 1 460.51 |
| Other financial expenses | - 445.01 | - 289.27 | - 285.74 | - 290.42 | - 353.44 |
| Reduction non-current investment assets | -5.28 | -2.77 | 7.59 | -2.06 | 8.74 |
| Net income from associates (fin.) | 199.00 | 8.00 | 12.00 | ||
| Pre-tax profit | 1 692.31 | 575.64 | 523.15 | 411.75 | 324.24 |
| Income taxes | - 341.79 | - 118.20 | - 107.66 | -89.26 | -59.93 |
| Net earnings | 1 350.52 | 457.43 | 415.49 | 322.49 | 264.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 500.00 | 15 660.00 | 15 880.81 | 16 016.92 | 8 219.54 |
| Tangible assets total | 15 500.00 | 15 660.00 | 15 880.81 | 16 016.92 | 8 219.54 |
| Holdings in group member companies | 164.21 | 164.21 | 164.21 | 164.21 | 164.21 |
| Participating interests | 19.72 | 7.59 | 5.53 | 14.27 | |
| Investments total | 183.93 | 164.21 | 171.80 | 169.74 | 178.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 315.29 | 2 493.47 | 2 398.35 | 2 469.76 | 4 803.31 |
| Current other receivables | 7.45 | 7.45 | 7.45 | 1.53 | |
| Current deferred tax assets | 16.32 | 55.00 | 148.78 | ||
| Short term receivables total | 2 322.74 | 2 517.24 | 2 405.80 | 2 524.76 | 4 953.63 |
| Other current investments | 28.04 | 35.48 | 36.26 | 41.88 | 37.71 |
| Cash and bank deposits | 1 253.28 | ||||
| Cash and cash equivalents | 28.04 | 35.48 | 36.26 | 41.88 | 1 290.99 |
| Balance sheet total (assets) | 18 034.72 | 18 376.93 | 18 494.67 | 18 753.30 | 14 642.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Retained earnings | 3 439.45 | 4 789.97 | 5 247.41 | 5 662.90 | 5 985.39 |
| Profit of the financial year | 1 350.52 | 457.43 | 415.49 | 322.49 | 264.31 |
| Shareholders equity total | 4 956.97 | 5 414.41 | 5 829.90 | 6 152.39 | 6 416.70 |
| Provisions | 927.80 | 949.14 | 955.73 | 962.33 | 379.20 |
| Non-current loans from credit institutions | 10 474.39 | 10 253.18 | 10 030.20 | 9 819.79 | 4 240.19 |
| Non-current advances received | 331.35 | 273.25 | 273.20 | ||
| Non-current other liabilities | 269.05 | 137.50 | |||
| Non-current liabilities total | 10 805.74 | 10 526.43 | 10 303.40 | 10 088.84 | 4 377.69 |
| Current loans from credit institutions | 453.27 | 384.31 | 432.17 | 401.13 | 119.71 |
| Current trade creditors | 13.28 | 15.80 | 26.18 | 30.24 | 89.15 |
| Current owed to participating | 436.84 | 1 803.69 | |||
| Current owed to group member | 190.96 | 221.21 | 207.80 | 107.09 | |
| Short-term deferred tax liabilities | 10.10 | 75.19 | 60.06 | 82.66 | 134.71 |
| Other non-interest bearing current liabilities | 633.78 | 782.29 | 673.61 | 491.77 | 1 312.80 |
| Accruals and deferred income | 42.80 | 8.15 | 5.82 | 9.00 | |
| Current liabilities total | 1 344.20 | 1 486.95 | 1 405.64 | 1 549.74 | 3 469.06 |
| Balance sheet total (liabilities) | 18 034.72 | 18 376.93 | 18 494.67 | 18 753.30 | 14 642.64 |
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