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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.44-90.38- 121.05-51.62-51.33
Total depreciation-27.35-32.82-32.82-32.82
EBIT-9.44- 117.72- 153.87-84.44-84.15
Other financial income280.22386.715 081.0088.84406.61
Other financial expenses-69.57-49.15-41.71-1 254.14- 152.46
Reduction non-current investment assets-1 612.39
Income from other inv. held as non-curr. assets719.6334.30
Net income from associates (fin.)236.60-14.08
Pre-tax profit1 157.44240.054 885.42-2 862.14170.00
Income taxes-68.9229.02- 110.37
Net earnings1 088.52269.064 775.05-2 862.14170.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters690.57793.11760.29727.47694.65
Tangible assets total690.57793.11760.29727.47694.65
Participating interests335.57
Investments total335.57
Non-current loans receivable1 417.321 417.321 423.996.676.67
Non-current other receivables9.62
Long term receivables total1 426.941 417.321 423.996.676.67
Inventories total
Current trade debtors7.20
Current other receivables242.86244.1320.97
Current deferred tax assets36.4622.5817.3933.76
Short term receivables total279.32266.7138.3640.96
Other current investments1 105.941 376.894 933.824 289.304 438.34
Cash and bank deposits706.195.45
Cash and cash equivalents1 105.941 376.895 640.014 289.304 443.79
Balance sheet total (assets)3 559.033 866.648 091.005 061.805 186.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves310.57
Retained earnings52.251 394.831 606.696 322.843 399.71
Profit of the financial year1 088.52269.064 775.05-2 862.14170.00
Shareholders equity total1 631.631 845.396 563.943 644.613 755.70
Capital loans1 000.00
Non-current other liabilities1 000.00
Non-current liabilities total1 000.001 000.00
Current loans from credit institutions0.6481.2619.79
Current trade creditors19.8817.9717.0018.9317.00
Current owed to participating916.86
Short-term deferred tax liabilities14.53
Other non-interest bearing current liabilities892.365.161 510.061 378.471 413.37
Current liabilities total927.401 021.251 527.061 417.191 430.37
Balance sheet total (liabilities)3 559.033 866.648 091.005 061.805 186.07
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