A. Mazin ApS — Credit Rating and Financial Key Figures
CVR number: 38823647
Lykkesholms Allé 35, 1902 Frederiksberg C
alexandermazin@iamazin.com
tel: 22519888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 407.39 | 4 662.74 | 6 358.21 | 7 124.09 | 5 569.76 |
| Employee benefit expenses | - 578.57 | - 659.04 | -1 057.94 | -1 005.97 | -1 090.28 |
| Other operating expenses | -1.06 | ||||
| Total depreciation | -3.90 | -5.20 | -5.20 | -21.38 | - 107.18 |
| EBIT | 1 824.92 | 3 998.50 | 5 294.01 | 6 096.74 | 4 372.30 |
| Other financial income | 0.36 | 2.98 | 517.79 | 678.89 | |
| Other financial expenses | -10.89 | -35.08 | -53.02 | -28.06 | -2.99 |
| Pre-tax profit | 1 814.03 | 3 963.78 | 5 243.96 | 6 586.46 | 5 048.20 |
| Income taxes | - 399.17 | - 886.42 | -1 197.73 | -1 458.09 | -1 115.73 |
| Net earnings | 1 414.86 | 3 077.36 | 4 046.22 | 5 128.37 | 3 932.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 469.33 | 410.86 | |||
| Machinery and equipment | 16.18 | 10.98 | 5.78 | 0.58 | |
| Tangible assets total | 16.18 | 10.98 | 5.78 | 469.91 | 410.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.83 | 630.54 | 639.04 | 1 825.57 | |
| Current other receivables | 25.79 | 2.94 | 37.76 | 91.60 | 88.19 |
| Short term receivables total | 25.79 | 223.77 | 668.30 | 730.65 | 1 913.76 |
| Other current investments | 1 897.53 | 9 184.23 | 9 596.95 | ||
| Cash and bank deposits | 2 603.06 | 5 855.07 | 7 589.26 | 5 197.71 | 6 231.61 |
| Cash and cash equivalents | 2 603.06 | 5 855.07 | 9 486.79 | 14 381.93 | 15 828.56 |
| Balance sheet total (assets) | 2 645.03 | 6 089.82 | 10 160.87 | 15 582.49 | 18 153.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 |
| Shares repurchased | 56.50 | 57.20 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -98.67 | 1 258.99 | 336.35 | 382.57 | 1 510.94 |
| Profit of the financial year | 1 414.86 | 3 077.36 | 4 046.22 | 5 128.37 | 3 932.48 |
| Shareholders equity total | 1 435.09 | 4 455.95 | 8 444.97 | 9 573.34 | 9 505.82 |
| Provisions | 22.32 | 22.36 | |||
| Non-current owed to group member | 4 819.54 | 8 000.74 | |||
| Non-current liabilities total | 4 819.54 | 8 000.74 | |||
| Current trade creditors | 12.50 | 12.50 | 24.50 | 43.00 | 28.00 |
| Current owed to participating | 0.29 | 0.23 | 0.11 | 7.00 | 47.63 |
| Short-term deferred tax liabilities | 400.66 | 873.48 | 1 092.51 | ||
| Other non-interest bearing current liabilities | 796.48 | 747.66 | 598.78 | 1 117.29 | 548.62 |
| Current liabilities total | 1 209.93 | 1 633.87 | 1 715.90 | 1 167.30 | 624.25 |
| Balance sheet total (liabilities) | 2 645.03 | 6 089.82 | 10 160.87 | 15 582.49 | 18 153.18 |
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