MZG6809 ApS — Credit Rating and Financial Key Figures
CVR number: 39127687
Lindebugten 7, 2500 Valby
mettelindgaard01@gmail.com
tel: 25240037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 070.29 | 1 152.92 | 3 249.75 | -15.62 | -23.13 |
| Costs of management | -17.51 | -20.10 | -2 087.47 | ||
| EBIT | 2 052.78 | 1 132.82 | 1 162.28 | -15.62 | -23.13 |
| Other financial income | 942.38 | 2 590.45 | 1 464.35 | 83.68 | 184.32 |
| Other financial expenses | -0.01 | -0.06 | -2.23 | ||
| Pre-tax profit | 2 995.17 | 3 723.27 | 2 626.62 | 67.99 | 158.96 |
| Income taxes | - 672.94 | - 838.77 | - 603.52 | -15.66 | -29.98 |
| Net earnings | 2 322.23 | 2 884.50 | 2 023.09 | 52.34 | 128.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 724.00 | 4 724.00 | |||
| Investments total | 4 724.00 | 4 724.00 | |||
| Non-curr. owed by particip. interest comp. | 1 218.75 | 3 618.75 | |||
| Long term receivables total | 1 218.75 | 3 618.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.00 | ||||
| Current owed by particip. interest comp. | 2 697.35 | 3 366.58 | |||
| Prepayments and accrued income | 9.69 | ||||
| Current other receivables | 12 887.36 | ||||
| Current deferred tax assets | 154.04 | 133.54 | |||
| Short term receivables total | 2 697.35 | 3 376.27 | 12 887.36 | 154.04 | 268.54 |
| Cash and bank deposits | 11 289.35 | 11 186.04 | |||
| Cash and cash equivalents | 11 289.35 | 11 186.04 | |||
| Balance sheet total (assets) | 8 640.10 | 11 719.02 | 12 887.36 | 11 443.39 | 11 454.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 11 150.00 |
| Retained earnings | 4 130.93 | 6 338.76 | 9 105.46 | 11 006.55 | -91.11 |
| Profit of the financial year | 2 322.23 | 2 884.50 | 2 023.09 | 52.34 | 128.98 |
| Shareholders equity total | 6 816.16 | 9 587.66 | 11 496.35 | 11 430.89 | 11 437.87 |
| Provisions | 629.17 | 661.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 3.07 | ||||
| Short-term deferred tax liabilities | 612.14 | 737.01 | 1 158.85 | ||
| Other non-interest bearing current liabilities | 582.63 | 732.42 | 232.17 | 1.14 | |
| Current liabilities total | 1 194.77 | 1 469.43 | 1 391.01 | 12.50 | 16.70 |
| Balance sheet total (liabilities) | 8 640.10 | 11 719.02 | 12 887.36 | 11 443.39 | 11 454.57 |
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