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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 992.03 | 131.00 | -31.31 | 51.10 | 13.76 |
| Employee benefit expenses | -4 022.67 | - 180.05 | -88.15 | -50.10 | -7.34 |
| Other operating expenses | -17.83 | ||||
| Total depreciation | -32.17 | -98.30 | -94.39 | ||
| EBIT | 937.19 | - 147.35 | - 213.84 | -16.83 | 6.42 |
| Other financial income | 5.98 | 7.32 | 39.63 | 43.05 | 71.58 |
| Other financial expenses | - 109.26 | -35.38 | -54.00 | -40.57 | -67.75 |
| Pre-tax profit | 833.91 | - 175.42 | - 228.21 | -14.35 | 10.26 |
| Income taxes | - 183.69 | 38.85 | 50.37 | 3.02 | -2.24 |
| Net earnings | 650.22 | - 136.56 | - 177.84 | -11.33 | 8.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 431.21 | 332.91 | 238.53 | ||
| Tangible assets total | 431.21 | 332.91 | 238.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.36 | 16.16 | |||
| Current amounts owed by group member comp. | 536.00 | 1 344.11 | 881.99 | ||
| Current other receivables | 11.21 | 0.01 | 0.01 | ||
| Current deferred tax assets | 60.84 | 20.79 | |||
| Short term receivables total | 60.36 | 77.00 | 568.00 | 1 344.12 | 882.00 |
| Other current investments | 1.84 | 3.02 | 3.96 | 4.93 | 5.68 |
| Cash and bank deposits | 3 567.58 | 1 423.07 | 26.42 | 26.54 | 2 307.48 |
| Cash and cash equivalents | 3 569.42 | 1 426.09 | 30.37 | 31.47 | 2 313.17 |
| Balance sheet total (assets) | 4 061.00 | 1 836.01 | 836.90 | 1 375.59 | 3 195.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | - 642.40 | 7.82 | - 128.74 | - 306.58 | - 317.91 |
| Profit of the financial year | 650.22 | - 136.56 | - 177.84 | -11.33 | 8.02 |
| Shareholders equity total | 1 157.82 | 371.26 | 193.42 | 182.09 | 190.11 |
| Provisions | 27.89 | 49.88 | 20.29 | 17.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 9.91 | 3.18 | 2.32 | |
| Current owed to group member | 274.79 | 19.10 | |||
| Short-term deferred tax liabilities | 186.76 | 19.48 | |||
| Other non-interest bearing current liabilities | 2 413.73 | 1 385.86 | 623.19 | 1 173.05 | 2 983.25 |
| Current liabilities total | 2 875.28 | 1 414.87 | 623.19 | 1 176.23 | 3 005.05 |
| Balance sheet total (liabilities) | 4 061.00 | 1 836.01 | 836.90 | 1 375.59 | 3 195.16 |
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