MRZ ApS — Credit Rating and Financial Key Figures
CVR number: 27519156
Hyrdebakken 7, 8800 Viborg
anne@rzepka.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.10 | - 570.96 | -93.76 | -80.00 | -45.69 |
| Employee benefit expenses | -39.79 | -3 280.84 | |||
| Total depreciation | -32.75 | -21.20 | -21.20 | -16.09 | -5.38 |
| EBIT | - 155.64 | -3 873.00 | - 114.96 | -96.09 | -51.07 |
| Other financial income | 103.42 | 94.72 | 0.63 | ||
| Other financial expenses | - 123.94 | - 149.06 | -39.43 | -43.26 | -58.17 |
| Net income from associates (fin.) | 244.05 | 491.20 | 542.89 | 652.89 | - 644.98 |
| Pre-tax profit | 67.88 | -3 436.14 | 388.50 | 513.53 | - 753.59 |
| Net earnings | 67.88 | -3 436.14 | 388.50 | 513.53 | - 753.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.35 | 273.14 | 251.94 | 235.85 | 230.48 |
| Tangible assets total | 294.35 | 273.14 | 251.94 | 235.85 | 230.48 |
| Participating interests | 5 263.49 | 5 831.78 | 6 374.66 | 7 027.56 | 6 007.57 |
| Other receivables | 152.32 | ||||
| Investments total | 5 415.80 | 5 831.78 | 6 374.66 | 7 027.56 | 6 007.57 |
| Non-current loans receivable | 577.08 | 500.00 | |||
| Long term receivables total | 577.08 | 500.00 | |||
| Raw materials and consumables | 227.91 | 227.91 | 227.91 | 227.91 | 227.91 |
| Inventories total | 227.91 | 227.91 | 227.91 | 227.91 | 227.91 |
| Current owed by particip. interest comp. | 12.02 | ||||
| Current other receivables | 1 554.18 | 37.55 | 0.89 | ||
| Short term receivables total | 1 566.20 | 37.55 | 0.89 | ||
| Cash and bank deposits | 1 348.79 | 500.71 | 391.83 | 270.06 | 77.42 |
| Cash and cash equivalents | 1 348.79 | 500.71 | 391.83 | 270.06 | 77.42 |
| Balance sheet total (assets) | 9 430.13 | 7 371.08 | 7 246.35 | 7 762.26 | 6 543.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 2 708.82 | 3 277.10 | 3 819.99 | 3 819.99 | 3 452.90 |
| Retained earnings | 6 371.14 | 5 814.23 | 1 778.01 | 2 107.61 | 2 927.24 |
| Profit of the financial year | 67.88 | -3 436.14 | 388.50 | 513.53 | - 753.59 |
| Shareholders equity total | 9 272.83 | 5 836.70 | 6 168.70 | 6 625.03 | 5 812.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.72 | 124.74 | 60.07 | 54.55 | 40.00 |
| Other non-interest bearing current liabilities | 14.58 | 1 409.64 | 1 017.58 | 1 082.67 | 690.84 |
| Current liabilities total | 157.30 | 1 534.38 | 1 077.65 | 1 137.23 | 730.84 |
| Balance sheet total (liabilities) | 9 430.13 | 7 371.08 | 7 246.35 | 7 762.26 | 6 543.38 |
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