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 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 73.31 | 42.96 | 40.00 | 40.00 |
Investments total | 73.31 | 42.96 | 40.00 | 40.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 0.99 | 0.99 | 0.99 | 0.99 |
Cash and cash equivalents | 0.99 | 0.99 | 0.99 | 0.99 |
Balance sheet total (assets) | 74.30 | 43.96 | 40.99 | 40.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 32.30 | 1.96 | 0.24 | |
Profit of the financial year | 32.30 | -30.35 | -4.68 | -2.96 |
Shareholders equity total | 72.30 | 41.96 | 37.27 | 37.27 |
Non-current liabilities total | ||||
Current owed to group member | 2.00 | 2.00 | 3.72 | 3.72 |
Current liabilities total | 2.00 | 2.00 | 3.72 | 3.72 |
Balance sheet total (liabilities) | 74.30 | 43.96 | 40.99 | 40.99 |
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