Machcone ApS — Credit Rating and Financial Key Figures

CVR number: 42768901
Borgervænget 2, 2791 Dragør
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit124.52
Employee benefit expenses- 170.66
EBIT-46.14
Other financial expenses-1.24
Pre-tax profit-47.38
Income taxes10.24
Net earnings-37.14

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.12
Current deferred tax assets10.24
Short term receivables total10.36
Cash and bank deposits53.74
Cash and cash equivalents53.74
Balance sheet total (assets)64.10

Equity and liabilities (kDKK)

2022
Share capital80.00
Profit of the financial year-37.14
Shareholders equity total42.86
Non-current liabilities total
Current trade creditors4.00
Current owed to participating10.16
Other non-interest bearing current liabilities7.08
Current liabilities total21.23
Balance sheet total (liabilities)64.10
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