Mazzury ApS
CVR number: 43087541
Alhambravej 14, 1826 Frederiksberg C
ttolstoj@hotmail.com
tel: 28199810
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 250.09 | - 385.14 |
| Employee benefit expenses | - 414.82 | - 576.13 |
| Other operating expenses | -45.24 | |
| Total depreciation | -78.56 | - 178.88 |
| EBIT | - 743.47 | -1 185.39 |
| Other financial income | 20.94 | |
| Other financial expenses | - 131.73 | - 298.45 |
| Pre-tax profit | - 875.20 | -1 462.90 |
| Income taxes | 271.96 | |
| Net earnings | - 875.20 | -1 190.94 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 918.12 | |
| Machinery and equipment | 3 408.47 | 2 485.31 |
| Tangible assets total | 3 408.47 | 3 403.43 |
| Other receivables | 125.00 | 579.09 |
| Investments total | 125.00 | 579.09 |
| Long term receivables total | ||
| Finished products/goods | 4 767.39 | |
| Inventories total | 4 767.39 | |
| Current trade debtors | 15.63 | 1.05 |
| Prepayments and accrued income | 25.95 | |
| Current other receivables | 172.42 | 0.06 |
| Current deferred tax assets | 292.90 | |
| Short term receivables total | 188.04 | 319.96 |
| Cash and bank deposits | 167.53 | 829.59 |
| Cash and cash equivalents | 167.53 | 829.59 |
| Balance sheet total (assets) | 3 889.04 | 9 899.45 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 875.20 | |
| Profit of the financial year | - 875.20 | -1 190.94 |
| Shareholders equity total | - 835.20 | -2 026.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 120.08 | 2 302.13 |
| Current owed to participating | 8.59 | 8.93 |
| Current owed to group member | 2 571.16 | 9 555.03 |
| Other non-interest bearing current liabilities | 24.42 | 59.49 |
| Current liabilities total | 4 724.24 | 11 925.59 |
| Balance sheet total (liabilities) | 3 889.04 | 9 899.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.