MACH TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 30498569
Grundkær 40, 2650 Hvidovre
post@machtravel.dk
tel: 25397129
www.machtravel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.00 | 1 307.00 | 876.00 | 1 197.00 | 715.42 |
| Employee benefit expenses | - 996.00 | -1 160.00 | - 770.00 | -1 213.00 | - 626.22 |
| EBIT | 484.00 | 147.00 | 106.00 | -16.00 | 89.21 |
| Other financial income | 1.00 | 0.97 | |||
| Other financial expenses | -11.00 | -23.00 | -19.00 | -23.00 | -0.14 |
| Pre-tax profit | 473.00 | 124.00 | 88.00 | -39.00 | 90.03 |
| Income taxes | - 105.00 | -28.00 | -20.00 | 8.00 | -19.78 |
| Net earnings | 368.00 | 96.00 | 68.00 | -31.00 | 70.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.00 | 25.00 | |||
| Current owed by particip. interest comp. | 12.21 | ||||
| Prepayments and accrued income | 761.00 | 14.00 | 160.00 | 614.00 | 213.37 |
| Current other receivables | 150.00 | 64.00 | |||
| Current deferred tax assets | 7.00 | 32.00 | |||
| Short term receivables total | 946.00 | 164.00 | 256.00 | 646.00 | 225.57 |
| Cash and bank deposits | 2 877.00 | 1 931.00 | 2 358.00 | 2 795.00 | 2 128.80 |
| Cash and cash equivalents | 2 877.00 | 1 931.00 | 2 358.00 | 2 795.00 | 2 128.80 |
| Balance sheet total (assets) | 3 844.00 | 2 095.00 | 2 614.00 | 3 441.00 | 2 354.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 600.00 | 936.00 | 70.00 | ||
| Retained earnings | 435.00 | 802.00 | 898.00 | 31.00 | 390.00 |
| Profit of the financial year | 368.00 | 96.00 | 68.00 | -31.00 | 70.25 |
| Shareholders equity total | 1 903.00 | 1 398.00 | 1 466.00 | 1 436.00 | 570.25 |
| Non-current liabilities total | |||||
| Advances received | 1 673.00 | 291.00 | 791.00 | 1 443.00 | 1 244.10 |
| Current trade creditors | 34.00 | 41.00 | 56.00 | 42.00 | 24.50 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 29.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 204.00 | 361.00 | 301.00 | 520.00 | 515.52 |
| Current liabilities total | 1 941.00 | 697.00 | 1 148.00 | 2 005.00 | 1 784.12 |
| Balance sheet total (liabilities) | 3 844.00 | 2 095.00 | 2 614.00 | 3 441.00 | 2 354.37 |
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