MAZOEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43298046
Toppen 8, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.24 | 53.62 | -19.06 |
EBIT | -13.24 | 53.62 | -19.06 |
Other financial income | 336.07 | 231.56 | 4.78 |
Other financial expenses | - 336.23 | - 279.56 | - 272.73 |
Pre-tax profit | -13.40 | 5.63 | - 287.01 |
Net earnings | -13.40 | 5.63 | - 287.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 6 970.00 | 6 970.00 | |
Investments total | 6 970.00 | 6 970.00 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 6 998.75 | ||
Short term receivables total | 6 998.75 | ||
Cash and bank deposits | 56.53 | 104.35 | 90.06 |
Cash and cash equivalents | 56.53 | 104.35 | 90.06 |
Balance sheet total (assets) | 7 055.28 | 7 074.35 | 7 060.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -13.40 | -7.76 | |
Profit of the financial year | -13.40 | 5.63 | - 287.01 |
Shareholders equity total | 26.60 | 32.24 | - 254.78 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 7.50 | 7.50 |
Current owed to participating | 7 034.61 | 7 307.34 | |
Other non-interest bearing current liabilities | 7 021.17 | ||
Current liabilities total | 7 028.67 | 7 042.11 | 7 314.84 |
Balance sheet total (liabilities) | 7 055.28 | 7 074.35 | 7 060.06 |
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