MZ Group ApS — Credit Rating and Financial Key Figures
CVR number: 42557390
Løvegade 12 A, 4200 Slagelse
adm@mzgroup.dk
tel: 31852679
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 704.06 | 1 659.70 |
| Employee benefit expenses | -1 067.46 | -1 682.81 |
| Total depreciation | -25.00 | -99.10 |
| EBIT | 611.60 | - 122.22 |
| Other financial expenses | -2.42 | -58.55 |
| Pre-tax profit | 609.18 | - 180.77 |
| Income taxes | - 134.02 | 26.93 |
| Net earnings | 475.16 | - 153.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 396.41 | 297.31 |
| Tangible assets total | 396.41 | 297.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 349.59 | 430.08 |
| Current other receivables | 4.38 | |
| Current deferred tax assets | 26.93 | |
| Short term receivables total | 349.59 | 461.38 |
| Cash and bank deposits | 332.94 | 41.88 |
| Cash and cash equivalents | 332.94 | 41.88 |
| Balance sheet total (assets) | 1 078.94 | 800.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Retained earnings | 475.16 | |
| Profit of the financial year | 475.16 | - 153.84 |
| Shareholders equity total | 565.16 | 411.32 |
| Non-current liabilities total | ||
| Current trade creditors | 215.90 | 50.69 |
| Current owed to participating | 3.53 | 0.02 |
| Short-term deferred tax liabilities | 134.02 | |
| Other non-interest bearing current liabilities | 160.33 | 338.53 |
| Current liabilities total | 513.78 | 389.24 |
| Balance sheet total (liabilities) | 1 078.94 | 800.56 |
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