MACHRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25048997
Råhøjvænget 4, Stavtrup 8260 Viby J
Erland170565@gmail.com
tel: 86281314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.94 | 44.58 | -7.38 | -9.48 | -49.73 |
| Employee benefit expenses | - 215.25 | - 403.13 | - 343.00 | - 723.24 | |
| Total depreciation | -14.59 | -44.14 | |||
| Reduction in value of non-current assets | 684.45 | ||||
| EBIT | 39.94 | - 170.67 | 273.94 | - 367.07 | - 817.12 |
| Other financial income | 305.03 | 819.98 | 398.43 | 309.03 | 825.63 |
| Other financial expenses | - 267.68 | -33.65 | -67.88 | - 232.33 | - 175.87 |
| Net income from associates (fin.) | 689.32 | - 141.21 | - 205.33 | -16.04 | -1.28 |
| Pre-tax profit | 766.61 | 474.45 | 399.17 | - 306.41 | - 168.64 |
| Income taxes | -17.03 | - 135.45 | - 102.19 | 63.88 | 36.92 |
| Net earnings | 749.58 | 338.99 | 296.98 | - 242.53 | - 131.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 600.00 | 1 600.00 | |||
| Machinery and equipment | 206.11 | 161.97 | |||
| Tangible assets total | 1 600.00 | 1 600.00 | 206.11 | 161.97 | |
| Holdings in group member companies | 1 341.88 | 540.67 | 325.34 | 309.30 | 308.02 |
| Investments total | 1 341.88 | 540.67 | 325.34 | 309.30 | 308.02 |
| Non-curr. owed by group member comp. | 13 886.79 | 14 032.06 | 15 941.13 | 15 948.68 | |
| Long term receivables total | 13 886.79 | 14 032.06 | 15 941.13 | 15 948.68 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 462.23 | 19.12 | |||
| Current other receivables | 1 331.66 | 84.17 | 299.04 | ||
| Current deferred tax assets | 144.95 | 72.93 | 105.74 | 198.88 | 142.09 |
| Short term receivables total | 11 607.17 | 92.05 | 1 437.40 | 283.05 | 441.13 |
| Other current investments | 3 097.74 | 3 647.89 | 4 550.76 | 4 399.77 | 4 439.31 |
| Cash and bank deposits | 2 125.59 | 75.04 | 14.95 | 9.51 | 72.26 |
| Cash and cash equivalents | 5 223.33 | 3 722.93 | 4 565.71 | 4 409.27 | 4 511.57 |
| Balance sheet total (assets) | 19 772.38 | 19 842.43 | 20 360.51 | 21 148.86 | 21 371.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 17 670.99 | 18 307.57 | 18 532.16 | 18 711.34 | 18 346.81 |
| Profit of the financial year | 749.58 | 338.99 | 296.98 | - 242.53 | - 131.72 |
| Shareholders equity total | 18 656.17 | 18 884.56 | 19 068.54 | 18 711.61 | 18 462.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | |||
| Current owed to group member | 536.00 | 1 344.12 | 850.82 | ||
| Short-term deferred tax liabilities | 65.45 | ||||
| Other non-interest bearing current liabilities | 1 116.21 | 892.41 | 755.97 | 1 079.13 | 2 044.47 |
| Current liabilities total | 1 116.21 | 957.87 | 1 291.97 | 2 437.25 | 2 909.28 |
| Balance sheet total (liabilities) | 19 772.38 | 19 842.43 | 20 360.51 | 21 148.86 | 21 371.38 |
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