Nicolai Mazur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40235809
Eskildsgade 52, 1657 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | 82.14 | -19.90 | -9.45 | -11.56 |
| EBIT | -9.42 | 82.14 | -19.90 | -9.45 | -11.56 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.13 | -3.62 | -2.80 | -0.46 | |
| Net income from associates (fin.) | -8.38 | -7.60 | 55.99 | 345.49 | 179.12 |
| Pre-tax profit | -17.79 | 74.41 | 32.47 | 333.24 | 167.10 |
| Income taxes | -15.97 | 4.51 | |||
| Net earnings | -17.79 | 58.43 | 36.99 | 333.24 | 167.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.48 | 460.50 | 639.62 | ||
| Participating interests | 16.62 | 9.02 | 8.53 | ||
| Investments total | 16.62 | 9.02 | 115.01 | 460.50 | 639.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.19 | 24.54 | 12.34 | ||
| Current owed by particip. interest comp. | 1.33 | ||||
| Current other receivables | 6.72 | ||||
| Current deferred tax assets | 17.24 | 2.00 | 4.00 | ||
| Short term receivables total | 1.33 | 36.15 | 26.54 | 16.34 | |
| Cash and bank deposits | 0.00 | 120.16 | 14.68 | 0.20 | |
| Cash and cash equivalents | 0.00 | 120.16 | 14.68 | 0.20 | |
| Balance sheet total (assets) | 17.95 | 129.18 | 165.84 | 487.24 | 655.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.01 | 385.50 | 564.62 | ||
| Retained earnings | -25.79 | -7.37 | - 315.87 | - 161.75 | |
| Profit of the financial year | -17.79 | 58.43 | 36.99 | 333.24 | 167.10 |
| Shareholders equity total | 14.21 | 72.64 | 109.63 | 442.87 | 609.97 |
| Non-current deferred tax liabilities | 33.70 | ||||
| Non-current liabilities total | 33.70 | ||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 3.75 | 12.13 | 8.13 | 10.63 | 10.00 |
| Current owed to participating | 0.37 | 0.37 | |||
| Short-term deferred tax liabilities | 15.97 | 12.73 | |||
| Other non-interest bearing current liabilities | 28.07 | 34.99 | 33.75 | 2.18 | |
| Current liabilities total | 3.75 | 56.54 | 56.22 | 44.37 | 12.30 |
| Balance sheet total (liabilities) | 17.95 | 129.18 | 165.84 | 487.24 | 655.96 |
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