M&Z Service ApS — Credit Rating and Financial Key Figures
CVR number: 36918241
Bygvænget 246, 2980 Kokkedal
nike2510@wp.pl
tel: 42328201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.60 | 443.69 | 628.15 | 659.92 | 637.94 |
| Employee benefit expenses | - 622.17 | - 632.99 | - 482.77 | - 623.13 | - 646.21 |
| EBIT | -39.57 | - 189.29 | 145.38 | 36.79 | -8.27 |
| Other financial income | 0.00 | 0.01 | 0.02 | ||
| Other financial expenses | -1.74 | -2.59 | -3.16 | -2.82 | -4.45 |
| Pre-tax profit | -41.31 | - 191.88 | 142.23 | 33.99 | -12.72 |
| Income taxes | 8.39 | -8.39 | 8.88 | 1.22 | |
| Net earnings | -32.93 | - 200.26 | 142.23 | 42.87 | -11.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.76 | 28.61 | 157.73 | 240.45 | 88.75 |
| Current other receivables | 2.05 | ||||
| Current deferred tax assets | 12.39 | 4.00 | 4.00 | 8.88 | 10.11 |
| Short term receivables total | 147.15 | 34.65 | 161.73 | 249.33 | 98.86 |
| Cash and bank deposits | 166.72 | 33.01 | 72.50 | 23.29 | 129.79 |
| Cash and cash equivalents | 166.72 | 33.01 | 72.50 | 23.29 | 129.79 |
| Balance sheet total (assets) | 313.87 | 67.67 | 234.23 | 272.62 | 228.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.63 | 75.70 | - 124.56 | 17.67 | 60.54 |
| Profit of the financial year | -32.93 | - 200.26 | 142.23 | 42.87 | -11.49 |
| Shareholders equity total | 125.70 | -74.56 | 67.67 | 110.54 | 99.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.27 | 42.46 | 20.93 | 11.06 | 12.45 |
| Other non-interest bearing current liabilities | 164.90 | 99.77 | 145.63 | 151.02 | 117.15 |
| Current liabilities total | 188.17 | 142.23 | 166.56 | 162.08 | 129.59 |
| Balance sheet total (liabilities) | 313.87 | 67.67 | 234.23 | 272.62 | 228.64 |
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