Machholm Ledelse ApS — Credit Rating and Financial Key Figures
CVR number: 42491586
Sønderstræde 10, Toftebjerg 8305 Samsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.56 | -34.86 | -30.94 | -10.62 |
| Employee benefit expenses | -96.49 | |||
| Total depreciation | -21.22 | |||
| EBIT | -65.15 | -34.86 | -30.94 | -10.62 |
| Other financial expenses | -1.86 | -0.65 | -0.68 | |
| Pre-tax profit | -67.01 | -35.51 | -31.62 | -10.62 |
| Net earnings | -67.01 | -35.51 | -31.62 | -10.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.69 | |||
| Current other receivables | 0.55 | 3.06 | ||
| Short term receivables total | 4.69 | 0.55 | 3.06 | |
| Cash and bank deposits | 113.62 | 56.54 | 24.20 | 16.72 |
| Cash and cash equivalents | 113.62 | 56.54 | 24.20 | 16.72 |
| Balance sheet total (assets) | 118.31 | 57.09 | 27.26 | 16.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 29.19 | -37.82 | -73.33 | - 104.95 |
| Profit of the financial year | -67.01 | -35.51 | -31.62 | -10.62 |
| Shareholders equity total | 62.18 | 26.67 | -4.95 | -15.57 |
| Non-current loans from credit institutions | 2.00 | |||
| Non-current liabilities total | 2.00 | |||
| Other non-interest bearing current liabilities | 56.14 | 30.42 | 32.21 | 32.29 |
| Current liabilities total | 56.14 | 30.42 | 32.21 | 32.29 |
| Balance sheet total (liabilities) | 120.31 | 57.09 | 27.26 | 16.72 |
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