M A C H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40663622
Nordbirkvej 17, Seden 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.72 | |||
| EBIT | -1.72 | |||
| Other financial expenses | -1.01 | |||
| Income from other inv. held as non-curr. assets | 33.31 | -30.35 | -2.96 | -2.96 |
| Pre-tax profit | 32.30 | -30.35 | -4.68 | -2.96 |
| Net earnings | 32.30 | -30.35 | -4.68 | -2.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.31 | 42.96 | 40.00 | 40.00 | 80.00 |
| Investments total | 73.31 | 42.96 | 40.00 | 40.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.99 | 0.99 | 0.99 | 0.99 | 0.38 |
| Cash and cash equivalents | 0.99 | 0.99 | 0.99 | 0.99 | 0.38 |
| Balance sheet total (assets) | 74.30 | 43.96 | 40.99 | 40.99 | 80.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.30 | 1.96 | 0.24 | -7.65 | |
| Profit of the financial year | 32.30 | -30.35 | -4.68 | -2.96 | |
| Shareholders equity total | 72.30 | 41.96 | 37.27 | 37.27 | 32.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.03 | ||||
| Current owed to group member | 2.00 | 2.00 | 3.72 | 3.72 | |
| Current liabilities total | 2.00 | 2.00 | 3.72 | 3.72 | 48.03 |
| Balance sheet total (liabilities) | 74.30 | 43.96 | 40.99 | 40.99 | 80.39 |
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