MACHIS ApS — Credit Rating and Financial Key Figures
CVR number: 35417907
Hedegaardsvej 4, 8585 Glesborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.08 | -20.43 | -12.84 | -15.73 | -9.55 |
| Gross profit | -21.08 | -20.43 | -12.84 | -15.73 | -9.55 |
| EBIT | -21.08 | -20.43 | -12.84 | -15.73 | -9.55 |
| Other financial income | 66.32 | 115.91 | 40.68 | 159.23 | |
| Other financial expenses | -2.16 | -3.23 | -16.74 | -7.73 | - 344.39 |
| Pre-tax profit | 43.08 | 92.25 | 11.10 | 135.77 | - 353.94 |
| Income taxes | -9.50 | -20.42 | -2.64 | -29.92 | |
| Net earnings | 33.57 | 71.82 | 8.46 | 105.85 | - 353.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 508.97 | 1 233.44 | 949.87 | ||
| Long term receivables total | 1 508.97 | 1 233.44 | 949.87 | ||
| Inventories total | |||||
| Current other receivables | 337.06 | 349.12 | 283.57 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 337.06 | 349.12 | 283.57 | 2.00 | |
| Other current investments | 2 802.99 | 2 870.53 | 2 858.15 | 3 518.06 | 3 436.74 |
| Cash and bank deposits | 101.08 | 120.62 | 305.45 | 767.50 | 240.47 |
| Cash and cash equivalents | 2 904.07 | 2 991.16 | 3 163.61 | 4 285.57 | 3 677.21 |
| Balance sheet total (assets) | 4 750.11 | 4 573.72 | 4 397.05 | 4 285.57 | 3 679.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 250.00 | 57.20 |
| Retained earnings | 3 899.12 | 3 732.69 | 3 604.51 | 3 362.97 | 3 411.61 |
| Profit of the financial year | 33.57 | 71.82 | 8.46 | 105.85 | - 353.94 |
| Shareholders equity total | 4 682.69 | 4 454.51 | 4 262.97 | 4 168.81 | 3 564.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 16.00 |
| Current owed to participating | 8.80 | 82.54 | 39.86 | 68.69 | 98.34 |
| Short-term deferred tax liabilities | 19.95 | 10.93 | 7.06 | 25.56 | |
| Other non-interest bearing current liabilities | 16.17 | 3.25 | 64.66 | ||
| Current liabilities total | 67.42 | 119.21 | 134.08 | 116.75 | 114.34 |
| Balance sheet total (liabilities) | 4 750.11 | 4 573.72 | 4 397.05 | 4 285.57 | 3 679.21 |
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