Machine Agency ApS — Credit Rating and Financial Key Figures
CVR number: 38605135
Tågebyvej 2, 4735 Mern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.24 | -6.64 | -9.68 | -6.25 | |
| Employee benefit expenses | -1.89 | ||||
| EBIT | -5.24 | -4.74 | -9.68 | -6.25 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.66 | -5.74 | -4.44 | -4.88 | |
| Pre-tax profit | -8.90 | -10.48 | -14.12 | -11.13 | 0.00 |
| Net earnings | -8.90 | -10.48 | -14.12 | -11.13 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.80 | ||||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 2.83 | ||||
| Cash and bank deposits | 0.25 | 1.44 | 0.26 | 0.51 | 0.51 |
| Cash and cash equivalents | 0.25 | 1.44 | 0.26 | 0.51 | 0.51 |
| Balance sheet total (assets) | 3.09 | 1.44 | 0.26 | 0.51 | 0.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 133.50 | - 142.40 | - 152.77 | - 166.89 | - 178.02 |
| Profit of the financial year | -8.90 | -10.48 | -14.12 | -11.13 | 0.00 |
| Shareholders equity total | -92.40 | - 102.88 | - 116.89 | - 128.02 | - 128.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 93.59 | 102.53 | 115.47 | 126.85 | 126.85 |
| Other non-interest bearing current liabilities | 1.89 | 1.79 | 1.68 | 1.68 | 1.68 |
| Current liabilities total | 95.48 | 104.32 | 117.15 | 128.53 | 128.53 |
| Balance sheet total (liabilities) | 3.09 | 1.44 | 0.26 | 0.51 | 0.51 |
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