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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 096.802 189.54416.89669.74606.98
Employee benefit expenses- 943.51-1 311.60- 785.13-1 170.83- 828.43
Total depreciation-59.38-51.99-25.18-17.10-11.39
EBIT93.90825.95- 393.42- 518.19- 232.85
Other financial income0.00
Other financial expenses-15.68-37.11-33.98-82.01-98.18
Pre-tax profit78.22788.84- 427.40- 600.20- 331.03
Income taxes-17.74- 174.5289.87131.4770.26
Net earnings60.48614.32- 337.52- 468.73- 260.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings62.6845.5928.4911.39
Machinery and equipment42.978.08
Tangible assets total105.6553.6728.4911.39
Investments total48.0048.00183.03184.612.97
Long term receivables total
Raw materials and consumables224.13189.76207.42120.92146.43
Finished products/goods450.791 273.171 102.051 360.671 324.89
Advance payments117.6629.024.77
Inventories total674.921 580.601 338.491 481.601 476.09
Current trade debtors392.70337.44282.53223.27193.01
Current amounts owed by group member comp.20.60
Prepayments and accrued income112.3738.0030.80
Current other receivables9.4869.36176.770.150.15
Current deferred tax assets260.8186.28176.16307.63357.29
Short term receivables total775.36531.08635.47561.86571.06
Cash and bank deposits348.02253.61306.93449.88251.69
Cash and cash equivalents348.02253.61306.93449.88251.69
Balance sheet total (assets)1 951.952 466.962 492.402 689.342 301.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital170.00170.00170.00170.00170.00
Share premium account1 924.00
Retained earnings-1 215.16769.321 383.631 046.11577.39
Profit of the financial year60.48614.32- 337.52- 468.73- 260.77
Shareholders equity total939.321 553.631 216.11747.39486.62
Non-current liabilities total
Advances received138.4775.31
Current trade creditors22.95103.5690.86138.32119.10
Other non-interest bearing current liabilities931.62809.761 185.431 665.161 620.78
Accruals and deferred income58.06
Current liabilities total1 012.64913.321 276.291 941.951 815.19
Balance sheet total (liabilities)1 951.952 466.962 492.402 689.342 301.81
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