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Machpali ApS — Credit Rating and Financial Key Figures

CVR number: 39491915
Orient Plads 1, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.63-13.13-12.50- 463.05- 269.53
Total depreciation-6.89
EBIT-12.63-13.13-12.50- 469.94- 269.53
Other financial income0.016.22
Other financial expenses-0.42-3.32-8.43-59.62-63.71
Net income from associates (fin.)100.33252.933 872.1515 075.8712 338.97
Pre-tax profit87.28236.483 851.2114 546.3112 011.94
Income taxes2.843.043.60105.4771.62
Net earnings90.12239.523 854.8114 651.7812 083.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 795.733 048.666 920.8121 996.6834 335.65
Investments total2 795.733 048.666 920.8121 996.6834 335.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.896.896.89517.72
Current other receivables14.03
Current deferred tax assets2.88156.601 274.105 011.5171.62
Short term receivables total9.77163.491 280.995 011.51603.38
Balance sheet total (assets)2 805.513 212.158 201.8027 008.1934 939.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0041.1742.07
Other reserves2 573.622 813.136 667.9521 319.7233 658.69
Retained earnings-73.97- 223.36-3 838.66-14 635.62-12 322.81
Profit of the financial year90.12239.523 854.8114 651.7812 083.56
Shareholders equity total2 629.782 869.296 724.1021 377.0533 461.51
Non-current liabilities total
Current loans from credit institutions111.73145.00135.73149.05
Current trade creditors6.386.386.38403.716.55
Current owed to group member57.62276.92185.83339.661 199.42
Short-term deferred tax liabilities59.561 140.504 752.04
Other non-interest bearing current liabilities122.49
Current liabilities total175.73342.861 477.705 631.141 477.51
Balance sheet total (liabilities)2 805.513 212.158 201.8027 008.1934 939.02
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