MACHIC ApS — Credit Rating and Financial Key Figures
CVR number: 29621357
Junovej 7 B, 8270 Højbjerg
eik@mail.tele.dk
tel: 23255629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.38 | - 121.05 | -51.62 | -51.33 | -11.13 |
| Other operating expenses | - 181.72 | ||||
| Total depreciation | -27.35 | -32.82 | -32.82 | -32.82 | -30.08 |
| EBIT | - 117.72 | - 153.87 | -84.44 | -84.15 | - 222.94 |
| Other financial income | 386.71 | 5 081.00 | 88.84 | 406.61 | 558.82 |
| Other financial expenses | -49.15 | -41.71 | -1 254.14 | - 152.46 | - 359.24 |
| Reduction non-current investment assets | -1 612.39 | ||||
| Income from other inv. held as non-curr. assets | 34.30 | ||||
| Net income from associates (fin.) | -14.08 | ||||
| Pre-tax profit | 240.05 | 4 885.42 | -2 862.14 | 170.00 | -23.36 |
| Income taxes | 29.02 | - 110.37 | |||
| Net earnings | 269.06 | 4 775.05 | -2 862.14 | 170.00 | -23.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 793.11 | 760.29 | 727.47 | 694.65 | |
| Tangible assets total | 793.11 | 760.29 | 727.47 | 694.65 | |
| Investments total | |||||
| Non-current loans receivable | 1 417.32 | 1 423.99 | 6.67 | 6.67 | 6.67 |
| Long term receivables total | 1 417.32 | 1 423.99 | 6.67 | 6.67 | 6.67 |
| Inventories total | |||||
| Current trade debtors | 7.20 | 17.89 | |||
| Current other receivables | 242.86 | 244.13 | 20.97 | ||
| Current deferred tax assets | 36.46 | 22.58 | 17.39 | 33.76 | 33.96 |
| Short term receivables total | 279.32 | 266.71 | 38.36 | 40.96 | 51.84 |
| Other current investments | 1 376.89 | 4 933.82 | 4 289.30 | 4 438.34 | 4 004.57 |
| Cash and bank deposits | 706.19 | 5.45 | 634.51 | ||
| Cash and cash equivalents | 1 376.89 | 5 640.01 | 4 289.30 | 4 443.79 | 4 639.08 |
| Balance sheet total (assets) | 3 866.64 | 8 091.00 | 5 061.80 | 5 186.07 | 4 697.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 394.83 | 1 606.69 | 6 322.84 | 3 399.71 | 3 502.20 |
| Profit of the financial year | 269.06 | 4 775.05 | -2 862.14 | 170.00 | -23.36 |
| Shareholders equity total | 1 845.39 | 6 563.94 | 3 644.61 | 3 755.70 | 3 671.34 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 81.26 | 19.79 | |||
| Current trade creditors | 17.97 | 17.00 | 18.93 | 17.00 | 17.00 |
| Current owed to participating | 916.86 | ||||
| Other non-interest bearing current liabilities | 5.16 | 1 510.06 | 1 378.47 | 1 413.37 | 1 009.25 |
| Current liabilities total | 1 021.25 | 1 527.06 | 1 417.19 | 1 430.37 | 1 026.25 |
| Balance sheet total (liabilities) | 3 866.64 | 8 091.00 | 5 061.80 | 5 186.07 | 4 697.59 |
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