Machri Invest A/S — Credit Rating and Financial Key Figures
CVR number: 17119400
Råhøjvænget 4, Stavtrup 8260 Viby J
ERLAND170565@GMAIL.COM
tel: 86281314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.00 | -31.31 | 51.10 | 8.76 | 17.31 |
| Employee benefit expenses | - 180.05 | -88.15 | -50.10 | -2.34 | -2.83 |
| Other operating expenses | -17.83 | ||||
| Total depreciation | -98.30 | -94.39 | |||
| EBIT | - 147.35 | - 213.84 | -16.83 | 6.42 | 14.48 |
| Other financial income | 7.32 | 39.63 | 43.05 | 71.58 | 66.44 |
| Other financial expenses | -35.38 | -54.00 | -40.57 | -67.75 | - 104.94 |
| Pre-tax profit | - 175.42 | - 228.21 | -14.35 | 10.26 | -24.02 |
| Income taxes | 38.85 | 50.37 | 3.02 | -2.24 | 5.28 |
| Net earnings | - 136.56 | - 177.84 | -11.33 | 8.02 | -18.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.91 | 238.53 | |||
| Tangible assets total | 332.91 | 238.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.16 | ||||
| Current amounts owed by group member comp. | 536.00 | 1 344.11 | 881.99 | 2 417.66 | |
| Current other receivables | 11.21 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 60.84 | 20.79 | 5.37 | ||
| Short term receivables total | 77.00 | 568.00 | 1 344.12 | 882.00 | 2 423.04 |
| Other current investments | 3.02 | 3.96 | 4.93 | 5.68 | 5.38 |
| Cash and bank deposits | 1 423.07 | 26.42 | 26.54 | 2 307.48 | 343.85 |
| Cash and cash equivalents | 1 426.09 | 30.37 | 31.47 | 2 313.17 | 349.24 |
| Balance sheet total (assets) | 1 836.01 | 836.90 | 1 375.59 | 3 195.16 | 2 772.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7.82 | - 128.74 | - 306.58 | - 317.91 | - 309.89 |
| Profit of the financial year | - 136.56 | - 177.84 | -11.33 | 8.02 | -18.74 |
| Shareholders equity total | 371.26 | 193.42 | 182.09 | 190.11 | 171.37 |
| Provisions | 49.88 | 20.29 | 17.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.91 | 3.18 | 2.32 | 3.15 | |
| Current owed to group member | 19.10 | ||||
| Short-term deferred tax liabilities | 19.48 | ||||
| Other non-interest bearing current liabilities | 1 385.86 | 623.19 | 1 173.05 | 2 983.25 | 2 597.75 |
| Current liabilities total | 1 414.87 | 623.19 | 1 176.23 | 3 005.05 | 2 600.91 |
| Balance sheet total (liabilities) | 1 836.01 | 836.90 | 1 375.59 | 3 195.16 | 2 772.28 |
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