Mazzury ApS — Credit Rating and Financial Key Figures
CVR number: 43087541
Alhambravej 14, 1826 Frederiksberg C
ttolstoj@hotmail.com
tel: 28199810
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 250.09 | - 385.14 | -1 773.30 |
| Employee benefit expenses | - 414.82 | - 576.13 | - 801.07 |
| Other operating expenses | -45.24 | -39.51 | |
| Total depreciation | -78.56 | - 178.88 | - 279.26 |
| EBIT | - 743.47 | -1 185.39 | -2 893.14 |
| Other financial income | 20.94 | 82.63 | |
| Other financial expenses | - 131.73 | - 298.45 | - 722.04 |
| Pre-tax profit | - 875.20 | -1 462.90 | -3 532.55 |
| Income taxes | 271.96 | 1 073.15 | |
| Net earnings | - 875.20 | -1 190.94 | -2 459.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 918.12 | 867.20 | |
| Machinery and equipment | 3 408.47 | 2 485.31 | 1 478.58 |
| Tangible assets total | 3 408.47 | 3 403.43 | 2 345.78 |
| Investments total | 125.00 | 579.09 | 100.59 |
| Long term receivables total | |||
| Finished products/goods | 4 767.39 | 10 097.37 | |
| Inventories total | 4 767.39 | 10 097.37 | |
| Current trade debtors | 15.63 | 1.05 | 17.47 |
| Current amounts owed by group member comp. | 261.22 | ||
| Prepayments and accrued income | 25.95 | 166.83 | |
| Current other receivables | 172.42 | 0.06 | 61.82 |
| Current deferred tax assets | 292.90 | 1 155.78 | |
| Short term receivables total | 188.04 | 319.96 | 1 663.11 |
| Cash and bank deposits | 167.53 | 829.59 | 860.55 |
| Cash and cash equivalents | 167.53 | 829.59 | 860.55 |
| Balance sheet total (assets) | 3 889.04 | 9 899.45 | 15 067.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 875.20 | 15 933.86 | |
| Profit of the financial year | - 875.20 | -1 190.94 | -2 459.40 |
| Shareholders equity total | - 835.20 | -2 026.14 | 13 514.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 120.08 | 2 302.13 | 1 330.18 |
| Current owed to participating | 8.59 | 8.93 | 0.77 |
| Current owed to group member | 2 571.16 | 9 555.03 | 146.98 |
| Other non-interest bearing current liabilities | 24.42 | 59.49 | 75.02 |
| Current liabilities total | 4 724.24 | 11 925.59 | 1 552.95 |
| Balance sheet total (liabilities) | 3 889.04 | 9 899.45 | 15 067.40 |
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