Mazna Energy ApS — Credit Rating and Financial Key Figures

CVR number: 33240546
Strandesplanaden 110, 2665 Vallensbæk Strand
nimrod@maznaholdings.com
tel: 23451863

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit158.45-10.46-7.01-6.21-2.20
Employee benefit expenses- 152.72- 434.28- 463.67-32.01-34.85
EBIT5.72- 444.74- 470.6825.81-37.05
Other financial expenses-0.12-0.12-0.09-0.13-0.81
Net income from associates (fin.)- 370.79
Pre-tax profit5.60- 815.65- 470.7725.67-37.86
Income taxes20.5597.86103.57-5.688.15
Net earnings26.15- 717.78- 367.2020.00-29.71

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.801.210.800.600.15
Current deferred tax assets1 102.471 200.331 303.901 298.221 306.37
Short term receivables total1 103.261 201.541 304.701 298.821 306.52
Cash and bank deposits8.3825.022.920.730.48
Cash and cash equivalents8.3825.022.920.730.48
Balance sheet total (assets)1 111.641 226.561 307.621 299.551 307.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings577.88604.03- 113.76- 480.95- 460.96
Profit of the financial year26.15- 717.78- 367.2020.00-29.71
Shareholders equity total1 104.03386.2419.0539.049.34
Non-current liabilities total
Current trade creditors2.602.602.602.602.60
Current owed to group member0.56804.151 207.401 257.851 295.10
Other non-interest bearing current liabilities4.4533.5778.580.05-0.04
Current liabilities total7.62840.321 288.581 260.511 297.67
Balance sheet total (liabilities)1 111.641 226.561 307.621 299.551 307.00
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