MACH II ApS — Credit Rating and Financial Key Figures
CVR number: 35247394
Philip Heymans Alle 7, 2900 Hellerup
cstr@mach.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 156.40 | 76.57 | - 244.04 | - 197.24 |
| Employee benefit expenses | -1 036.86 | -52.57 | ||
| EBIT | 119.55 | 129.14 | - 244.04 | - 197.24 |
| Other financial income | 982.39 | 894.46 | 551.88 | 179.16 |
| Other financial expenses | - 411.18 | -1 612.54 | - 245.57 | -3.20 |
| Pre-tax profit | 690.75 | - 588.94 | 62.27 | -21.28 |
| Income taxes | - 152.94 | -34.84 | ||
| Net earnings | 537.82 | - 623.79 | 62.27 | -21.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.10 | 0.10 | ||
| Long term receivables total | 0.10 | 0.10 | ||
| Inventories total | ||||
| Current trade debtors | 1 023.08 | 1 102.69 | ||
| Current amounts owed by group member comp. | 21 269.58 | 23 026.21 | 1 685.93 | 1 863.97 |
| Prepayments and accrued income | 1.27 | |||
| Current other receivables | 136.81 | 5.19 | 83.14 | 28.26 |
| Current deferred tax assets | 110.11 | 178.18 | ||
| Short term receivables total | 22 430.74 | 24 244.20 | 1 947.25 | 1 892.23 |
| Cash and bank deposits | 3 467.87 | 1 444.35 | 468.23 | 661.92 |
| Cash and cash equivalents | 3 467.87 | 1 444.35 | 468.23 | 661.92 |
| Balance sheet total (assets) | 25 898.70 | 25 688.64 | 2 415.49 | 2 554.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11 572.49 | 12 110.30 | 2 207.86 | 2 270.13 |
| Profit of the financial year | 537.82 | - 623.79 | 62.27 | -21.28 |
| Shareholders equity total | 12 190.30 | 11 566.52 | 2 350.13 | 2 328.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 69.32 | 75.44 | ||
| Short-term deferred tax liabilities | 137.46 | |||
| Other non-interest bearing current liabilities | 12 995.09 | 14 022.12 | 65.36 | 225.30 |
| Accruals and deferred income | 506.53 | 24.57 | ||
| Current liabilities total | 13 708.39 | 14 122.13 | 65.36 | 225.30 |
| Balance sheet total (liabilities) | 25 898.70 | 25 688.64 | 2 415.49 | 2 554.15 |
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