Mach Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40663711
Nordbirkvej 17, Seden 5240 Odense NØ
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 105.41 | 3 366.49 | 3 122.51 | |
| External services | -2 662.77 | -2 266.92 | -1 995.50 | |
| Gross profit | 1 442.63 | 1 099.57 | 1 127.01 | |
| Employee benefit expenses | -1 052.94 | -1 113.66 | -1 230.51 | -1 279.67 |
| Total depreciation | -88.20 | - 183.75 | - 152.14 | - 121.39 |
| EBIT | 44.84 | 145.22 | - 283.08 | - 274.05 |
| Other financial income | 2.51 | 0.00 | ||
| Other financial expenses | -5.20 | -6.23 | -0.92 | -1.21 |
| Pre-tax profit | 42.15 | 139.00 | - 284.00 | - 275.26 |
| Income taxes | -8.84 | -30.56 | ||
| Net earnings | 33.31 | 108.44 | - 284.00 | - 275.26 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 264.60 | 551.25 | 424.14 | 306.48 |
| Tangible assets total | 264.60 | 551.25 | 424.14 | 306.48 |
| Other receivables | 30.00 | 46.50 | 46.50 | 46.50 |
| Investments total | 30.00 | 46.50 | 46.50 | 46.50 |
| Non-curr. owed by group member comp. | 2.00 | 2.00 | 3.72 | 224.82 |
| Non-curr. owed by particip. interest comp. | 7.00 | 6.70 | 6.70 | |
| Long term receivables total | 2.00 | 9.00 | 10.42 | 231.51 |
| Raw materials and consumables | 166.40 | 245.00 | 710.85 | |
| Inventories total | 166.40 | 245.00 | 710.85 | |
| Current trade debtors | 148.46 | 384.09 | 175.12 | |
| Current amounts owed by group member comp. | 167.72 | |||
| Current owed by particip. interest comp. | 132.72 | 167.72 | ||
| Current other receivables | 6.93 | 121.93 | ||
| Short term receivables total | 148.46 | 523.74 | 289.65 | 342.85 |
| Cash and bank deposits | 133.34 | 8.56 | 28.54 | 96.63 |
| Cash and cash equivalents | 133.34 | 8.56 | 28.54 | 96.63 |
| Balance sheet total (assets) | 744.81 | 1 384.05 | 1 510.10 | 1 023.97 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.31 | 141.75 | - 142.25 | |
| Profit of the financial year | 33.31 | 108.44 | - 284.00 | - 275.26 |
| Shareholders equity total | 73.31 | 181.75 | - 102.25 | - 377.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.34 | 23.42 | 114.62 | |
| Current owed to participating | 252.69 | 106.23 | 153.95 | 546.46 |
| Current owed to group member | 390.70 | 390.70 | ||
| Short-term deferred tax liabilities | 8.84 | 30.56 | 30.54 | 32.59 |
| Other non-interest bearing current liabilities | 389.62 | 651.39 | 922.55 | 822.44 |
| Current liabilities total | 671.50 | 1 202.30 | 1 612.35 | 1 401.49 |
| Balance sheet total (liabilities) | 744.81 | 1 384.05 | 1 510.10 | 1 023.97 |
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