Machacek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41938471
Byhøjen 20, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 210.00 | 100.01 | |
| Other financial expenses | -0.03 | -1.36 | -0.04 |
| Pre-tax profit | -0.03 | 208.64 | 99.97 |
| Net earnings | -0.03 | 208.64 | 99.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 205.00 | 289.80 | |
| Short term receivables total | 205.00 | 289.80 | |
| Cash and bank deposits | 0.17 | 3.81 | 2.88 |
| Cash and cash equivalents | 0.17 | 3.81 | 2.88 |
| Balance sheet total (assets) | 40.17 | 248.81 | 332.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.78 | |
| Other reserves | -58.90 | -67.78 | |
| Retained earnings | -58.93 | 81.93 | |
| Profit of the financial year | -0.03 | 208.64 | 99.97 |
| Shareholders equity total | 39.97 | 189.71 | 221.91 |
| Non-current liabilities total | |||
| Current owed to group member | 0.20 | ||
| Other non-interest bearing current liabilities | 59.10 | 110.77 | |
| Current liabilities total | 0.20 | 59.10 | 110.77 |
| Balance sheet total (liabilities) | 40.17 | 248.81 | 332.68 |
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