Mazna International ApS — Credit Rating and Financial Key Figures
CVR number: 31887496
Strandesplanaden 110, 2665 Vallensbæk Strand
nimrod.sofer@pscandinavia.se
tel: 23451863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 527.00 | 224.81 | 768.64 | 67.30 | 420.69 |
| Employee benefit expenses | -10.00 | - 463.43 | - 532.91 | - 615.81 | - 644.89 |
| EBIT | - 537.00 | - 238.62 | 235.73 | - 548.50 | - 224.20 |
| Other financial income | 1.36 | 24.75 | 25.48 | ||
| Other financial expenses | -8.38 | -2.71 | -91.88 | -1.67 | -5.61 |
| Net income from associates (fin.) | - 367.20 | 20.00 | -29.71 | ||
| Pre-tax profit | - 912.58 | - 221.34 | 115.51 | - 525.42 | - 204.32 |
| Income taxes | 119.90 | 53.03 | -31.98 | 115.59 | 43.56 |
| Net earnings | - 792.67 | - 168.31 | 83.53 | - 409.83 | - 160.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.05 | 39.05 | 9.34 | ||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 19.05 | 39.05 | 9.34 | 40.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 386.11 | 411.60 | |||
| Deferred tax assets | 1 758.21 | 1 801.77 | |||
| Long term receivables total | 2 144.32 | 2 213.37 | |||
| Inventories total | |||||
| Current trade debtors | 90.82 | 90.82 | |||
| Current amounts owed by group member comp. | 1 207.40 | 1 257.85 | 1 621.46 | ||
| Current other receivables | 1 107.25 | 938.84 | 585.46 | 34.95 | 9.44 |
| Current deferred tax assets | 315.19 | 368.23 | 336.25 | ||
| Short term receivables total | 2 720.67 | 2 655.74 | 2 543.17 | 34.95 | 9.44 |
| Cash and bank deposits | 21.83 | 85.90 | 24.11 | 269.39 | 21.29 |
| Cash and cash equivalents | 21.83 | 85.90 | 24.11 | 269.39 | 21.29 |
| Balance sheet total (assets) | 2 761.54 | 2 780.69 | 2 576.63 | 2 488.67 | 2 284.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 620.81 | 828.14 | 659.83 | 743.36 | 333.53 |
| Profit of the financial year | - 792.67 | - 168.31 | 83.53 | - 409.83 | - 160.76 |
| Shareholders equity total | 953.14 | 784.83 | 868.36 | 458.53 | 297.77 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 982.44 | 956.93 | |||
| Non-current deferred tax liabilities | 911.81 | 911.81 | |||
| Non-current liabilities total | 1 894.25 | 1 868.73 | |||
| Current loans from credit institutions | 1.14 | ||||
| Current trade creditors | 130.70 | 104.41 | 124.14 | 39.93 | 31.50 |
| Current owed to participating | 119.33 | 176.83 | |||
| Current owed to group member | 1 671.94 | 1 656.70 | 1 326.46 | ||
| Other non-interest bearing current liabilities | 5.77 | 114.27 | 80.83 | 95.96 | 86.09 |
| Current liabilities total | 1 808.41 | 1 995.86 | 1 708.26 | 135.89 | 117.59 |
| Balance sheet total (liabilities) | 2 761.54 | 2 780.69 | 2 576.63 | 2 488.67 | 2 284.09 |
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