MZJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31753732
Diernæsvej 101, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -4.83 | -8.03 | -10.51 | -8.59 |
| EBIT | -9.04 | -4.83 | -8.03 | -10.51 | -8.59 |
| Other financial expenses | -0.00 | -0.07 | -5.27 | ||
| Reduction non-current investment assets | 261.14 | ||||
| Net income from associates (fin.) | -22.19 | -14.20 | - 527.30 | -9.36 | -7.02 |
| Pre-tax profit | -31.23 | -19.09 | - 274.19 | -19.87 | -20.88 |
| Income taxes | 1.19 | 8.01 | 0.02 | ||
| Net earnings | -30.03 | -11.09 | - 274.16 | -19.87 | -20.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.06 | ||||
| Non-current other receivables | 261.14 | 261.14 | 261.14 | 261.14 | |
| Long term receivables total | 261.14 | 261.14 | 261.14 | 261.14 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.43 | 154.43 | 154.43 | 154.43 | 154.43 |
| Short term receivables total | 154.43 | 154.43 | 154.43 | 154.43 | 154.43 |
| Cash and bank deposits | 0.21 | 0.20 | 0.25 | 0.25 | |
| Cash and cash equivalents | 0.21 | 0.20 | 0.25 | 0.25 | |
| Balance sheet total (assets) | 154.48 | 415.77 | 415.77 | 415.82 | 415.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 224.50 | - 254.53 | - 265.61 | - 539.78 | - 559.65 |
| Profit of the financial year | -30.03 | -11.09 | - 274.16 | -19.87 | -20.88 |
| Shareholders equity total | - 129.53 | - 140.61 | - 414.78 | - 434.64 | - 455.53 |
| Provisions | 30.75 | 306.09 | 572.25 | 581.62 | 588.64 |
| Non-current owed to group member | 169.63 | 174.61 | 184.74 | 218.20 | 280.60 |
| Non-current liabilities total | 169.63 | 174.61 | 184.74 | 218.20 | 280.60 |
| Other non-interest bearing current liabilities | 83.62 | 75.68 | 73.56 | 50.65 | 2.11 |
| Current liabilities total | 83.62 | 75.68 | 73.56 | 50.65 | 2.11 |
| Balance sheet total (liabilities) | 154.48 | 415.77 | 415.77 | 415.82 | 415.82 |
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