MRZ ApS — Credit Rating and Financial Key Figures
CVR number: 27519156
Hyrdebakken 7, 8800 Viborg
anne@rzepka.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 570.96 | -93.76 | -80.00 | -45.69 | -42.89 |
| Employee benefit expenses | -3 280.84 | ||||
| Total depreciation | -21.20 | -21.20 | -16.09 | -5.38 | |
| EBIT | -3 873.00 | - 114.96 | -96.09 | -51.07 | -42.89 |
| Other financial income | 94.72 | 0.63 | 31.07 | ||
| Other financial expenses | - 149.06 | -39.43 | -43.26 | -58.17 | -50.02 |
| Net income from associates (fin.) | 491.20 | 542.89 | 652.89 | - 644.98 | 145.02 |
| Pre-tax profit | -3 436.14 | 388.50 | 513.53 | - 753.59 | 83.19 |
| Net earnings | -3 436.14 | 388.50 | 513.53 | - 753.59 | 83.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.14 | 251.94 | 235.85 | 230.48 | 230.48 |
| Tangible assets total | 273.14 | 251.94 | 235.85 | 230.48 | 230.48 |
| Participating interests | 5 831.78 | 6 374.66 | 7 027.56 | 6 007.57 | 4 369.61 |
| Investments total | 5 831.78 | 6 374.66 | 7 027.56 | 6 007.57 | 4 369.61 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 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 other receivables | 37.55 | 0.89 | 6.00 | ||
| Short term receivables total | 37.55 | 0.89 | 6.00 | ||
| Cash and bank deposits | 500.71 | 391.83 | 270.06 | 77.42 | 1 835.82 |
| Cash and cash equivalents | 500.71 | 391.83 | 270.06 | 77.42 | 1 835.82 |
| Balance sheet total (assets) | 7 371.08 | 7 246.35 | 7 762.26 | 6 543.38 | 6 669.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 277.10 | 3 819.99 | 3 819.99 | 3 452.90 | 1 815.03 |
| Retained earnings | 5 814.23 | 1 778.01 | 2 107.61 | 2 927.24 | 3 744.01 |
| Profit of the financial year | -3 436.14 | 388.50 | 513.53 | - 753.59 | 83.19 |
| Shareholders equity total | 5 836.70 | 6 168.70 | 6 625.03 | 5 812.54 | 5 834.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.74 | 60.07 | 54.55 | 40.00 | 40.01 |
| Other non-interest bearing current liabilities | 1 409.64 | 1 017.58 | 1 082.67 | 690.84 | 795.07 |
| Current liabilities total | 1 534.38 | 1 077.65 | 1 137.23 | 730.84 | 835.08 |
| Balance sheet total (liabilities) | 7 371.08 | 7 246.35 | 7 762.26 | 6 543.38 | 6 669.81 |
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