MACHELAM ApS — Credit Rating and Financial Key Figures
CVR number: 34738459
Strandpromenaden 19, 2100 København Ø
mariaglaesel@gmail.com
tel: 22121415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -23.66 | -9.13 | -10.11 | -8.77 |
| EBIT | -7.25 | -23.66 | -9.13 | -10.11 | -8.77 |
| Other financial income | 1.57 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other financial expenses | -21.21 | -17.71 | -6.69 | -5.02 | -4.50 |
| Net income from associates (fin.) | 1 000.00 | 200.00 | 200.00 | ||
| Pre-tax profit | -26.89 | -41.33 | 984.23 | 184.91 | 186.78 |
| Income taxes | 0.18 | ||||
| Net earnings | -26.89 | -41.14 | 984.23 | 184.91 | 186.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 962.66 | 962.66 | 962.66 | 962.66 | 962.66 |
| Investments total | 962.66 | 962.66 | 962.66 | 962.66 | 962.66 |
| Non-current other receivables | 2.23 | 2.28 | 2.32 | 2.37 | 2.42 |
| Long term receivables total | 2.23 | 2.28 | 2.32 | 2.37 | 2.42 |
| Inventories total | |||||
| Current other receivables | 28.41 | 28.41 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 30.42 | 30.42 | |||
| Cash and bank deposits | 11.19 | 4.94 | 19.95 | 29.84 | 19.53 |
| Cash and cash equivalents | 11.19 | 4.94 | 19.95 | 29.84 | 19.53 |
| Balance sheet total (assets) | 1 006.50 | 1 000.29 | 984.94 | 994.87 | 984.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 180.00 | |||
| Other reserves | - 350.00 | - 180.00 | |||
| Retained earnings | 81.34 | 54.45 | - 336.70 | 467.53 | 652.44 |
| Profit of the financial year | -26.89 | -41.14 | 984.23 | 184.91 | 186.78 |
| Shareholders equity total | 134.45 | 93.30 | 727.53 | 732.44 | 919.22 |
| Non-current other liabilities | 240.00 | ||||
| Non-current liabilities total | 240.00 | ||||
| Current loans from credit institutions | 1.40 | 246.23 | 251.15 | 256.18 | 59.13 |
| Other non-interest bearing current liabilities | 630.65 | 660.76 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 632.05 | 906.99 | 257.41 | 262.43 | 65.39 |
| Balance sheet total (liabilities) | 1 006.50 | 1 000.29 | 984.94 | 994.87 | 984.60 |
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