MZ KONSULENT ApS — Credit Rating and Financial Key Figures
CVR number: 40290184
Herlev Ringvej 2 C, 2730 Herlev
noman@outlook.dk
tel: 61464698
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.78 | 123.00 | 94.26 | 50.89 | 68.43 |
| Employee benefit expenses | - 151.81 | - 243.23 | - 205.37 | -70.75 | -57.63 |
| EBIT | -50.03 | - 120.22 | - 111.11 | -19.87 | 10.80 |
| Other financial expenses | -2.79 | ||||
| Pre-tax profit | -52.81 | - 120.22 | - 111.11 | -19.87 | 10.80 |
| Net earnings | -52.81 | - 120.22 | - 111.11 | -19.87 | 10.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 6.48 | 3.68 | ||
| Short term receivables total | 2.25 | 6.48 | 3.68 | ||
| Cash and bank deposits | 54.53 | 30.27 | 6.31 | 12.53 | 1.61 |
| Cash and cash equivalents | 54.53 | 30.27 | 6.31 | 12.53 | 1.61 |
| Balance sheet total (assets) | 181.78 | 161.75 | 6.31 | 12.53 | 5.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.81 | - 173.04 | - 284.15 | - 284.15 | |
| Profit of the financial year | -52.81 | - 120.22 | - 111.11 | -19.87 | 10.80 |
| Shareholders equity total | -52.81 | - 173.03 | - 244.15 | - 264.01 | - 233.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 259.50 | 29.51 | 29.51 | ||
| Other non-interest bearing current liabilities | 234.59 | 75.29 | 220.95 | 247.03 | 238.63 |
| Current liabilities total | 234.59 | 334.79 | 250.46 | 276.54 | 238.63 |
| Balance sheet total (liabilities) | 181.78 | 161.75 | 6.31 | 12.53 | 5.29 |
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