Machpali ApS — Credit Rating and Financial Key Figures
CVR number: 39491915
Orient Plads 1, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -12.63 | -13.13 | -12.50 | - 463.05 |
| Total depreciation | -6.89 | ||||
| EBIT | -6.25 | -12.63 | -13.13 | -12.50 | - 469.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.17 | -0.42 | -3.32 | -8.43 | -59.62 |
| Net income from associates (fin.) | 2 568.55 | 100.33 | 252.93 | 3 872.15 | 15 075.87 |
| Pre-tax profit | 2 561.14 | 87.28 | 236.48 | 3 851.21 | 14 546.31 |
| Income taxes | 1.63 | 2.84 | 3.04 | 3.60 | 105.47 |
| Net earnings | 2 562.76 | 90.12 | 239.52 | 3 854.81 | 14 651.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 695.41 | 2 795.73 | 3 048.66 | 6 920.81 | 21 996.68 |
| Investments total | 2 695.41 | 2 795.73 | 3 048.66 | 6 920.81 | 21 996.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.89 | 6.89 | 6.89 | ||
| Current deferred tax assets | 1.65 | 2.88 | 156.60 | 1 274.10 | 5 011.51 |
| Short term receivables total | 1.65 | 9.77 | 163.49 | 1 280.99 | 5 011.51 |
| Balance sheet total (assets) | 2 697.06 | 2 805.51 | 3 212.15 | 8 201.80 | 27 008.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 41.17 |
| Other reserves | 2 551.30 | 2 573.62 | 2 813.13 | 6 667.95 | 21 319.72 |
| Retained earnings | -2 575.41 | -73.97 | - 223.36 | -3 838.66 | -14 635.62 |
| Profit of the financial year | 2 562.76 | 90.12 | 239.52 | 3 854.81 | 14 651.78 |
| Shareholders equity total | 2 539.65 | 2 629.78 | 2 869.29 | 6 724.10 | 21 377.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 111.73 | 145.00 | 135.73 | |
| Current trade creditors | 5.63 | 6.38 | 6.38 | 6.38 | 403.71 |
| Current owed to group member | 151.75 | 57.62 | 276.92 | 185.83 | 339.66 |
| Short-term deferred tax liabilities | 59.56 | 1 140.50 | 4 752.04 | ||
| Current liabilities total | 157.41 | 175.73 | 342.86 | 1 477.70 | 5 631.14 |
| Balance sheet total (liabilities) | 2 697.06 | 2 805.51 | 3 212.15 | 8 201.80 | 27 008.19 |
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