MAACH'S MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28305036
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 | 219.99 | 385.27 | 294.97 | 137.90 | 152.69 |
| Employee benefit expenses | -92.75 | - 176.15 | - 254.30 | - 254.92 | - 244.48 |
| Total depreciation | -32.81 | -32.81 | -24.01 | -18.00 | -18.00 |
| EBIT | 94.43 | 176.31 | 16.66 | - 135.02 | - 109.78 |
| Other financial income | 0.48 | 13.80 | 20.12 | 20.94 | 21.93 |
| Other financial expenses | -15.36 | -11.54 | -17.68 | -25.00 | -29.85 |
| Pre-tax profit | 79.55 | 178.57 | 19.10 | - 139.07 | - 117.70 |
| Income taxes | -17.43 | -39.29 | -4.20 | 30.60 | 25.86 |
| Net earnings | 62.11 | 139.28 | 14.90 | - 108.48 | -91.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.83 | 60.01 | 36.00 | 18.00 | |
| Tangible assets total | 92.83 | 60.01 | 36.00 | 18.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.54 | 17.97 | 13.39 | 15.06 | 13.11 |
| Inventories total | 20.54 | 17.97 | 13.39 | 15.06 | 13.11 |
| Current trade debtors | 108.69 | 58.21 | 31.06 | 0.58 | 109.02 |
| Current amounts owed by group member comp. | 296.79 | 381.80 | 628.09 | 736.32 | |
| Prepayments and accrued income | 19.09 | 110.31 | 59.23 | 32.77 | 25.05 |
| Current other receivables | 43.37 | 210.91 | 158.72 | 225.74 | 86.95 |
| Current deferred tax assets | 0.67 | 2.62 | 3.94 | 34.89 | 45.31 |
| Short term receivables total | 468.61 | 763.85 | 881.04 | 1 030.29 | 266.33 |
| Other current investments | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Cash and bank deposits | 12.16 | ||||
| Cash and cash equivalents | 2.35 | 2.35 | 2.35 | 2.35 | 14.52 |
| Balance sheet total (assets) | 584.32 | 844.19 | 932.79 | 1 065.71 | 293.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.28 | 67.39 | 206.67 | 221.57 | 113.09 |
| Profit of the financial year | 62.11 | 139.28 | 14.90 | - 108.48 | -91.84 |
| Shareholders equity total | 192.39 | 331.67 | 346.57 | 238.09 | 146.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 210.31 | 257.02 | 264.21 | 188.46 | |
| Current trade creditors | 10.70 | 35.56 | 55.27 | 39.47 | 44.35 |
| Current owed to participating | 285.58 | ||||
| Current owed to group member | 76.86 | ||||
| Short-term deferred tax liabilities | 17.58 | 41.23 | 5.53 | ||
| Other non-interest bearing current liabilities | 153.34 | 178.70 | 261.21 | 314.11 | 26.48 |
| Current liabilities total | 391.93 | 512.52 | 586.22 | 827.62 | 147.69 |
| Balance sheet total (liabilities) | 584.32 | 844.19 | 932.79 | 1 065.71 | 293.95 |
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