Machwerk ApS — Credit Rating and Financial Key Figures
CVR number: 39031035
Platanvej 24, 1810 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.03 | -5.10 | -4.96 | -4.32 | -5.08 |
| EBIT | - 104.03 | -5.10 | -4.96 | -4.32 | -5.08 |
| Other financial income | 0.03 | 0.01 | 0.02 | ||
| Other financial expenses | -3.63 | -0.89 | -0.14 | -0.45 | |
| Pre-tax profit | - 107.66 | -5.96 | -5.08 | -4.76 | -5.08 |
| Income taxes | 22.98 | 1.16 | 1.11 | -0.58 | 1.12 |
| Net earnings | -84.68 | -4.80 | -3.98 | -5.34 | -3.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 502.14 | 1 002.14 | |||
| Investments total | 502.14 | 1 002.14 | |||
| Non-current loans receivable | 502.14 | 502.14 | 502.14 | ||
| Long term receivables total | 502.14 | 502.14 | 502.14 | ||
| Inventories total | |||||
| Current other receivables | 23.46 | ||||
| Current deferred tax assets | 50.16 | 31.25 | 30.28 | 27.38 | |
| Short term receivables total | 23.46 | 50.16 | 31.25 | 30.28 | 27.38 |
| Cash and bank deposits | 170.67 | 108.89 | 3.85 | 8.79 | 13.70 |
| Cash and cash equivalents | 170.67 | 108.89 | 3.85 | 8.79 | 13.70 |
| Balance sheet total (assets) | 696.28 | 661.19 | 537.25 | 541.21 | 1 043.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 186.35 | 101.67 | 96.87 | 92.89 | 87.55 |
| Profit of the financial year | -84.68 | -4.80 | -3.98 | -5.34 | -3.96 |
| Shareholders equity total | 151.67 | 146.87 | 142.89 | 137.55 | 133.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.70 | 3.63 | 3.63 | 3.88 | 3.88 |
| Current owed to participating | 184.86 | 184.86 | 84.86 | 294.18 | 804.18 |
| Other non-interest bearing current liabilities | 356.05 | 325.84 | 305.87 | 105.60 | 101.58 |
| Current liabilities total | 544.61 | 514.32 | 394.36 | 403.65 | 909.64 |
| Balance sheet total (liabilities) | 696.28 | 661.19 | 537.25 | 541.21 | 1 043.23 |
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