Machcech ApS — Credit Rating and Financial Key Figures
CVR number: 39759608
Holme Parkvej 274, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.88 | -3.13 | -6.25 | -6.38 |
| EBIT | -10.00 | -11.88 | -3.13 | -6.25 | -6.38 |
| Other financial income | 67.74 | 108.41 | 112.52 | 19.02 | 38.51 |
| Other financial expenses | - 561.56 | - 602.41 | - 625.90 | - 556.15 | - 594.48 |
| Net income from associates (fin.) | 2 630.03 | 2 151.06 | 3 978.47 | 610.54 | 1 144.70 |
| Pre-tax profit | 2 126.21 | 1 645.19 | 3 461.96 | 67.16 | 582.37 |
| Income taxes | 110.84 | 111.29 | 113.63 | 119.55 | 123.71 |
| Net earnings | 2 237.05 | 1 756.48 | 3 575.59 | 186.70 | 706.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 756.06 | 28 907.12 | 32 885.59 | 33 496.13 | 34 640.83 |
| Investments total | 26 756.06 | 28 907.12 | 32 885.59 | 33 496.13 | 34 640.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 130.82 | 2 217.24 | 802.39 | 134.53 | |
| Current deferred tax assets | 110.84 | 111.29 | 113.63 | 166.97 | 123.71 |
| Short term receivables total | 2 241.66 | 2 328.53 | 916.02 | 301.50 | 123.71 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 28 997.77 | 31 235.69 | 33 801.65 | 33 797.67 | 34 764.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 9 956.07 | 12 107.12 | 16 085.59 | 16 696.13 | 17 840.83 |
| Retained earnings | -2 117.62 | -2 031.62 | -4 253.61 | -1 288.56 | -2 246.56 |
| Profit of the financial year | 2 237.05 | 1 756.48 | 3 575.59 | 186.70 | 706.08 |
| Shareholders equity total | 10 175.50 | 11 931.98 | 15 507.57 | 15 694.27 | 16 400.35 |
| Non-current owed to group member | 16 800.00 | 16 800.00 | 16 800.00 | 16 800.00 | 16 027.23 |
| Non-current liabilities total | 16 800.00 | 16 800.00 | 16 800.00 | 16 800.00 | 16 027.23 |
| Current trade creditors | 7.50 | 9.38 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 022.89 | 1 498.00 | 468.47 | 274.01 | 1 320.51 |
| Other non-interest bearing current liabilities | 991.88 | 996.33 | 1 019.36 | 1 023.14 | 1 010.25 |
| Current liabilities total | 2 022.27 | 2 503.71 | 1 494.08 | 1 303.40 | 2 337.00 |
| Balance sheet total (liabilities) | 28 997.77 | 31 235.69 | 33 801.65 | 33 797.67 | 34 764.58 |
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