MZSAS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38267949
Gothersgade 18 A, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.11 | -10.00 | |||
| EBIT | -1.11 | -10.00 | |||
| Other financial income | 1.99 | 1.93 | |||
| Other financial expenses | -0.46 | -0.00 | -0.35 | -0.35 | |
| Pre-tax profit | 1.99 | 0.36 | -0.00 | -0.35 | -10.35 |
| Net earnings | 1.99 | 0.36 | -0.00 | -0.35 | -10.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.33 | ||||
| Investments total | 63.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.64 | 50.21 | 50.21 | 50.21 | 0.21 |
| Short term receivables total | 51.64 | 50.21 | 50.21 | 50.21 | 0.21 |
| Cash and bank deposits | 0.03 | 0.40 | 0.39 | 0.04 | |
| Cash and cash equivalents | 0.03 | 0.40 | 0.39 | 0.04 | |
| Balance sheet total (assets) | 51.67 | 50.61 | 50.60 | 50.26 | 63.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.12 | -1.14 | -0.78 | -0.78 | -1.13 |
| Profit of the financial year | 1.99 | 0.36 | -0.00 | -0.35 | -10.35 |
| Shareholders equity total | 2.06 | 39.22 | 39.22 | 38.87 | 28.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 49.61 | 11.39 | 11.39 | ||
| Other non-interest bearing current liabilities | 11.39 | 25.03 | |||
| Current liabilities total | 49.61 | 11.39 | 11.39 | 11.39 | 35.03 |
| Balance sheet total (liabilities) | 51.67 | 50.61 | 50.60 | 50.26 | 63.55 |
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