MaZe Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40106081
Møllevænget 34, 4180 Sorø
tel: 51914180
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 73.60 | 25.13 | -37.77 |
| EBIT | -45.13 | 25.13 | -37.77 |
| Other financial income | 0.09 | 0.38 | |
| Other financial expenses | -5.19 | -0.61 | -0.57 |
| Pre-tax profit | -50.32 | 24.60 | -37.95 |
| Income taxes | -5.70 | ||
| Net earnings | -50.32 | 18.91 | -37.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.25 | 6.41 | ||
| Current other receivables | 9.79 | 0.81 | 2.91 | |
| Current deferred tax assets | 1.00 | 2.00 | ||
| Short term receivables total | 31.04 | 8.22 | 4.91 | |
| Cash and bank deposits | 0.00 | 15.55 | 54.05 | 18.40 |
| Cash and cash equivalents | 0.00 | 15.55 | 54.05 | 18.40 |
| Balance sheet total (assets) | 0.00 | 46.60 | 62.27 | 23.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.43 | -32.89 | -13.98 | |
| Profit of the financial year | -50.32 | 18.91 | -37.95 | |
| Shareholders equity total | 0.00 | 7.11 | 26.02 | -11.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 23.13 | 30.24 | 30.24 | |
| Short-term deferred tax liabilities | 11.17 | |||
| Other non-interest bearing current liabilities | 0.19 | 6.01 | 5.00 | |
| Current liabilities total | 39.49 | 36.25 | 35.24 | |
| Balance sheet total (liabilities) | 0.00 | 46.60 | 62.27 | 23.31 |
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