Mazzhalla ApS — Credit Rating and Financial Key Figures
CVR number: 42502499
Bergthorasgade 39, 2300 København S
hello@mazzhalla.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 466.54 | -23.76 | 12.06 | -17.59 |
| Employee benefit expenses | - 449.35 | - 135.33 | ||
| Other operating expenses | -63.70 | -10.09 | ||
| Total depreciation | - 125.62 | - 150.29 | - 156.22 | - 502.47 |
| EBIT | - 108.43 | - 174.05 | - 343.18 | - 530.16 |
| Other financial expenses | -2.27 | -2.31 | -0.05 | -3.29 |
| Income from other inv. held as non-curr. assets | 0.08 | |||
| Net income from associates (fin.) | 0.51 | |||
| Pre-tax profit | - 110.70 | - 176.28 | - 342.72 | - 533.45 |
| Income taxes | -0.55 | 27.64 | 52.00 | 110.54 |
| Net earnings | - 111.25 | - 148.65 | - 290.72 | - 422.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 753.71 | 628.09 | 502.47 | |
| Intangible assets total | 753.71 | 628.09 | 502.47 | |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 24.67 | |||
| Long term receivables total | 24.67 | |||
| Inventories total | ||||
| Current other receivables | 30.08 | |||
| Short term receivables total | 30.08 | |||
| Cash and bank deposits | 332.84 | 281.05 | 139.24 | 51.52 |
| Cash and cash equivalents | 332.84 | 281.05 | 139.24 | 51.52 |
| Balance sheet total (assets) | 1 111.22 | 939.22 | 641.71 | 51.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 59.20 | 59.20 | 59.20 | 59.20 |
| Share premium account | 959.91 | 959.91 | 959.91 | |
| Retained earnings | - 111.25 | - 259.90 | 409.30 | |
| Profit of the financial year | - 111.25 | - 148.65 | - 290.72 | - 422.90 |
| Shareholders equity total | 907.86 | 759.21 | 468.50 | 45.59 |
| Provisions | 165.82 | 138.18 | 110.54 | |
| Non-current liabilities total | ||||
| Current trade creditors | 9.32 | 11.00 | 56.86 | 5.00 |
| Short-term deferred tax liabilities | 28.19 | 28.19 | 3.83 | |
| Other non-interest bearing current liabilities | 0.03 | 2.64 | 1.98 | 0.93 |
| Current liabilities total | 37.54 | 41.83 | 62.67 | 5.93 |
| Balance sheet total (liabilities) | 1 111.22 | 939.22 | 641.71 | 51.52 |
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