ASX 620 MEZZANIN A/S — Credit Rating and Financial Key Figures
CVR number: 58574813
Havnegade 4, 3600 Frederikssund
leif@tullberg.me
tel: 40646900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.80 | - 189.21 | 10.76 | 32.14 | 15.48 |
| Total depreciation | -18.52 | -18.52 | -18.52 | -18.52 | -18.52 |
| EBIT | -37.32 | - 207.73 | -7.75 | 13.62 | -3.04 |
| Other financial income | 124.15 | 131.81 | 144.57 | 206.69 | 227.31 |
| Other financial expenses | - 325.28 | -63.02 | -40.34 | -38.80 | -6.16 |
| Net income from associates (fin.) | 13 800.00 | ||||
| Pre-tax profit | - 238.44 | 13 661.06 | 96.48 | 181.51 | 218.11 |
| Income taxes | 51.45 | 1.75 | -21.27 | -45.14 | -48.81 |
| Net earnings | - 186.99 | 13 662.81 | 75.20 | 136.37 | 169.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 831.85 | 813.33 | 794.82 | 776.30 | 757.78 |
| Tangible assets total | 831.85 | 813.33 | 794.82 | 776.30 | 757.78 |
| Holdings in group member companies | 19 375.46 | 19 375.46 | 19 375.46 | 19 375.46 | 19 375.46 |
| Investments total | 19 375.46 | 19 375.46 | 19 375.46 | 19 375.46 | 19 375.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 137.10 | 2 457.39 | 2 589.77 | 2 599.74 | 2 884.26 |
| Current other receivables | 10.84 | 106.33 | 1.15 | 4.00 | 3.87 |
| Current deferred tax assets | 855.31 | 1 844.44 | 1 810.51 | 1 539.81 | 1 236.57 |
| Short term receivables total | 3 003.25 | 4 408.16 | 4 401.43 | 4 143.56 | 4 124.70 |
| Cash and bank deposits | 1 035.40 | 2 553.23 | 2 946.84 | 2 176.17 | 2 401.27 |
| Cash and cash equivalents | 1 035.40 | 2 553.23 | 2 946.84 | 2 176.17 | 2 401.27 |
| Balance sheet total (assets) | 24 245.95 | 27 150.18 | 27 518.54 | 26 471.48 | 26 659.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 199.34 | 12 012.36 | 25 675.16 | 25 750.37 | 25 886.74 |
| Profit of the financial year | - 186.99 | 13 662.81 | 75.20 | 136.37 | 169.29 |
| Shareholders equity total | 12 512.36 | 26 175.16 | 26 250.37 | 26 386.74 | 26 556.03 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 71.60 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 4 076.35 | 686.00 | 642.83 | 6.13 | |
| Current owed to group member | 7 064.83 | 225.73 | 243.83 | 11.15 | |
| Short-term deferred tax liabilities | 489.23 | 334.01 | 31.11 | 44.52 | |
| Other non-interest bearing current liabilities | 31.59 | 47.29 | 31.50 | 31.50 | 31.50 |
| Current liabilities total | 11 733.59 | 975.02 | 1 268.17 | 84.74 | 103.17 |
| Balance sheet total (liabilities) | 24 245.95 | 27 150.18 | 27 518.54 | 26 471.48 | 26 659.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.