MZG6809 ApS — Credit Rating and Financial Key Figures

CVR number: 39127687
Lindebugten 7, 2500 Valby
mettelindgaard01@gmail.com
tel: 25240037

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 393.762 070.291 152.923 249.75
Costs of management-9.51-17.51-20.10-2 087.47-15.62
EBIT2 384.252 052.781 132.821 162.28-15.62
Other financial income689.97942.382 590.451 464.3583.68
Other financial expenses-16.22-0.01-0.06
Pre-tax profit3 058.002 995.173 723.272 626.6267.99
Income taxes- 693.94- 672.94- 838.77- 603.52-15.66
Net earnings2 364.072 322.232 884.502 023.0952.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 542.754 724.004 724.00
Investments total3 542.754 724.004 724.00
Non-curr. owed by particip. interest comp.1 218.753 618.75
Long term receivables total1 218.753 618.75
Inventories total
Current owed by particip. interest comp.2 679.332 697.353 366.58
Prepayments and accrued income9.69
Current other receivables12 887.36
Current deferred tax assets154.04
Short term receivables total2 679.332 697.353 376.2712 887.36154.04
Cash and bank deposits11 289.35
Cash and cash equivalents11 289.35
Balance sheet total (assets)6 222.088 640.1011 719.0212 887.3611 443.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 879.874 130.936 338.769 105.4611 006.55
Profit of the financial year2 364.072 322.232 884.502 023.0952.34
Shareholders equity total4 604.536 816.169 587.6611 496.3511 430.89
Provisions598.37629.17661.93
Non-current liabilities total
Short-term deferred tax liabilities540.66612.14737.011 158.85
Other non-interest bearing current liabilities478.51582.63732.42232.1712.50
Current liabilities total1 019.171 194.771 469.431 391.0112.50
Balance sheet total (liabilities)6 222.088 640.1011 719.0212 887.3611 443.39
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