CON MAZ ApS — Credit Rating and Financial Key Figures
CVR number: 41517697
Rudolfgårdsvej 3, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -26.80 | -15.94 | -14.69 | -15.19 |
EBIT | -26.80 | -15.94 | -14.69 | -15.19 |
Other financial income | 8.96 | 8.82 | 5.96 | |
Other financial expenses | -0.45 | -8.74 | -12.33 | -9.54 |
Reduction non-current investment assets | - 221.24 | -35.51 | 256.75 | |
Net income from associates (fin.) | -34.42 | -5.58 | ||
Pre-tax profit | -61.68 | - 242.54 | -53.71 | 237.99 |
Income taxes | 5.19 | 3.46 | 4.00 | 4.13 |
Net earnings | -56.49 | - 239.08 | -49.71 | 242.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 5.58 | |||
Investments total | 5.58 | |||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 213.55 | 546.42 | ||
Current deferred tax assets | 5.19 | 3.46 | 4.82 | 8.85 |
Short term receivables total | 218.73 | 3.46 | 4.82 | 555.27 |
Cash and bank deposits | 54.48 | 52.98 | 25.54 | 16.55 |
Cash and cash equivalents | 54.48 | 52.98 | 25.54 | 16.55 |
Balance sheet total (assets) | 278.79 | 56.44 | 30.36 | 571.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -56.49 | - 295.57 | - 345.28 | |
Profit of the financial year | -56.49 | - 239.08 | -49.71 | 242.12 |
Shareholders equity total | -16.49 | - 255.57 | - 305.28 | -63.16 |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 23.12 |
Current owed to group member | 287.28 | 304.01 | 327.64 | 611.86 |
Current liabilities total | 295.28 | 312.01 | 335.64 | 634.98 |
Balance sheet total (liabilities) | 278.79 | 56.44 | 30.36 | 571.82 |
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