MZ Con ApS — Credit Rating and Financial Key Figures
CVR number: 39614952
L.I. Brandes Alle 9, 1956 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.00 | 715.00 | 106.00 | 300.00 | 642.86 |
| Employee benefit expenses | - 162.00 | - 627.00 | - 356.00 | - 367.00 | - 455.49 |
| EBIT | 113.00 | 88.00 | - 250.00 | -67.00 | 187.37 |
| Other financial income | 1.00 | 2.00 | 4.00 | ||
| Other financial expenses | -1.00 | -1.00 | -5.00 | -1.16 | |
| Pre-tax profit | 114.00 | 87.00 | - 249.00 | -68.00 | 186.20 |
| Income taxes | -55.00 | 55.00 | 8.00 | -40.80 | |
| Net earnings | 114.00 | 32.00 | - 194.00 | -60.00 | 145.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.00 | 11.00 | 52.00 | 78.60 | |
| Current other receivables | 98.00 | 72.00 | 15.00 | 22.80 | |
| Current deferred tax assets | 55.00 | 69.00 | 28.00 | ||
| Short term receivables total | 282.00 | 138.00 | 136.00 | 129.41 | |
| Cash and bank deposits | 129.00 | 40.00 | 7.00 | 62.48 | |
| Cash and cash equivalents | 129.00 | 40.00 | 7.00 | 62.48 | |
| Balance sheet total (assets) | 129.00 | 322.00 | 145.00 | 136.00 | 191.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.00 | 80.00 | 111.00 | -83.00 | - 142.45 |
| Profit of the financial year | 114.00 | 32.00 | - 194.00 | -60.00 | 145.40 |
| Shareholders equity total | 129.00 | 162.00 | -33.00 | -93.00 | 52.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.00 | ||||
| Current trade creditors | 17.00 | 38.00 | 17.00 | 17.00 | |
| Other non-interest bearing current liabilities | 143.00 | 140.00 | 110.00 | 121.93 | |
| Current liabilities total | 160.00 | 178.00 | 229.00 | 138.93 | |
| Balance sheet total (liabilities) | 129.00 | 322.00 | 145.00 | 136.00 | 191.88 |
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