MZ ApS — Credit Rating and Financial Key Figures
CVR number: 27114075
Lejrevej 6, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -7.40 | -13.74 | -9.11 |
| EBIT | -6.88 | -6.88 | -7.40 | -13.74 | -9.11 |
| Other financial income | 0.09 | 0.21 | 0.27 | 19.38 | |
| Other financial expenses | -2.41 | -7.79 | -9.74 | -3.95 | -28.18 |
| Net income from associates (fin.) | 1 260.22 | 793.57 | 1 134.00 | 804.66 | 923.45 |
| Pre-tax profit | 1 250.93 | 779.00 | 1 117.08 | 787.23 | 905.54 |
| Income taxes | -36.12 | 41.19 | 3.48 | 3.60 | 3.01 |
| Net earnings | 1 214.81 | 820.18 | 1 120.56 | 790.84 | 908.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 421.82 | 1 015.39 | 1 359.39 | 1 064.05 | 1 187.50 |
| Investments total | 1 421.82 | 1 015.39 | 1 359.39 | 1 064.05 | 1 187.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.90 | 382.72 | 702.57 | 971.17 | 265.84 |
| Current deferred tax assets | 54.88 | 106.40 | 15.92 | ||
| Short term receivables total | 213.78 | 489.12 | 718.49 | 971.17 | 265.84 |
| Other current investments | 918.85 | ||||
| Cash and bank deposits | 111.09 | 562.37 | 509.55 | 848.16 | 1 104.52 |
| Cash and cash equivalents | 111.09 | 562.37 | 509.55 | 848.16 | 2 023.37 |
| Balance sheet total (assets) | 1 746.69 | 2 066.88 | 2 587.43 | 2 883.38 | 3 476.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 0.00 | 187.50 | |||
| Retained earnings | -98.12 | 516.69 | 836.88 | 1 457.43 | 1 560.77 |
| Profit of the financial year | 1 214.81 | 820.18 | 1 120.56 | 790.84 | 908.54 |
| Shareholders equity total | 1 741.69 | 2 061.88 | 2 582.43 | 2 873.27 | 3 281.82 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.11 | 188.89 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 10.11 | 194.89 |
| Balance sheet total (liabilities) | 1 746.69 | 2 066.88 | 2 587.43 | 2 883.38 | 3 476.71 |
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