Mazo ApS — Credit Rating and Financial Key Figures
CVR number: 38908936
Dronningens Tværgade 50, 1302 København K
info@mazo-design.com
tel: 28493929
www.mazo-design.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.04 | 1 096.80 | 2 189.54 | 416.89 | 673.50 |
| Employee benefit expenses | - 660.12 | - 943.51 | -1 311.60 | - 785.13 | -1 174.60 |
| Total depreciation | -47.99 | -59.38 | -51.99 | -25.18 | -17.10 |
| EBIT | 110.93 | 93.90 | 825.95 | - 393.42 | - 518.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -36.85 | -15.68 | -37.11 | -33.98 | -82.01 |
| Pre-tax profit | 74.08 | 78.22 | 788.84 | - 427.40 | - 600.20 |
| Income taxes | -65.42 | -17.74 | - 174.52 | 89.87 | 131.47 |
| Net earnings | 8.66 | 60.48 | 614.32 | - 337.52 | - 468.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.78 | 62.68 | 45.59 | 28.49 | 11.39 |
| Machinery and equipment | 85.26 | 42.97 | 8.08 | ||
| Tangible assets total | 165.04 | 105.65 | 53.67 | 28.49 | 11.39 |
| Other receivables | 48.00 | 48.00 | 183.03 | 184.61 | |
| Investments total | 48.00 | 48.00 | 183.03 | 184.61 | |
| Non-current loans receivable | 48.00 | ||||
| Long term receivables total | 48.00 | ||||
| Raw materials and consumables | 224.13 | 189.76 | 207.42 | 120.92 | |
| Finished products/goods | 381.40 | 450.79 | 1 273.17 | 1 102.05 | 1 360.67 |
| Advance payments | 117.66 | 29.02 | |||
| Inventories total | 381.40 | 674.92 | 1 580.60 | 1 338.49 | 1 481.60 |
| Current trade debtors | 107.04 | 392.70 | 337.44 | 282.53 | 223.27 |
| Prepayments and accrued income | 112.37 | 38.00 | 30.80 | ||
| Current other receivables | 278.55 | 9.48 | 69.36 | 176.77 | 0.15 |
| Current deferred tax assets | 260.81 | 86.28 | 176.16 | 307.63 | |
| Short term receivables total | 385.60 | 775.36 | 531.08 | 635.47 | 561.86 |
| Cash and bank deposits | 219.38 | 348.02 | 253.61 | 306.93 | 449.88 |
| Cash and cash equivalents | 219.38 | 348.02 | 253.61 | 306.93 | 449.88 |
| Balance sheet total (assets) | 1 199.41 | 1 951.95 | 2 466.96 | 2 492.40 | 2 689.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Share premium account | 1 924.00 | 1 924.00 | |||
| Retained earnings | -1 223.82 | -1 215.16 | 769.32 | 1 383.63 | 1 046.11 |
| Profit of the financial year | 8.66 | 60.48 | 614.32 | - 337.52 | - 468.73 |
| Shareholders equity total | 878.84 | 939.32 | 1 553.63 | 1 216.11 | 747.39 |
| Non-current liabilities total | |||||
| Advances received | 138.47 | ||||
| Current trade creditors | 101.40 | 22.95 | 103.56 | 90.86 | 138.32 |
| Other non-interest bearing current liabilities | 219.17 | 931.62 | 809.76 | 1 185.43 | 1 665.16 |
| Accruals and deferred income | 58.06 | ||||
| Current liabilities total | 320.57 | 1 012.64 | 913.32 | 1 276.29 | 1 941.95 |
| Balance sheet total (liabilities) | 1 199.41 | 1 951.95 | 2 466.96 | 2 492.40 | 2 689.33 |
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