MZ DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31252741

Oslo Plads 2, 2100 København Ø

Free credit report See parent company

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	302.51	282.58	240.32	299.42	320.11
Other operating income	0.23	0.01	1.99	0.55	2.23
External services	-48.46	-46.81	-24.11	-29.96	-32.23
Gross profit	254.27	235.78	218.19	270.01	290.11
Employee benefit expenses	- 219.84	- 208.29	- 189.83	- 239.11	- 258.64
Total depreciation	-15.82	-15.26	-9.45	-8.40	-6.98
EBIT	18.61	12.23	18.91	22.50	24.48
Other financial income	0.01	1.07	0.00	2.23	0.19
Other financial expenses	-1.24	-0.04	-2.03	-0.48	-3.08
Pre-tax profit	17.38	13.26	16.89	24.25	21.59
Income taxes	6.61	12.22	-2.35	4.66	8.86
Net earnings	23.98	25.48	14.53	28.91	30.45

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	36.00	26.99	19.63	12.55	6.02
Machinery and equipment	7.83	4.56	2.08	0.81	0.39
Tangible assets total	43.83	31.55	21.71	13.36	6.41
Investments total	2.22	2.17	1.57	1.57	1.16
Deferred tax assets	4.89	5.55	3.26	0.74	0.67
Long term receivables total	4.89	5.55	3.26	0.74	0.67
Inventories total
Current amounts owed by group member comp.	74.02	71.75	106.57	179.11	222.76
Prepayments and accrued income				8.57	2.52
Current other receivables	6.02	5.62	5.43	0.91	1.67
Current deferred tax assets	39.10	50.98	58.92	48.06	42.51
Short term receivables total	119.14	128.35	170.93	236.65	269.45
Cash and bank deposits	22.62	59.77	31.51	28.89	28.17
Cash and cash equivalents	22.62	59.77	31.51	28.89	28.17
Balance sheet total (assets)	192.69	227.39	228.98	281.21	305.86

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	0.13
Other reserves			0.02
Retained earnings	119.12	141.19	168.66	181.60	212.10
Profit of the financial year	23.98	25.48	14.53	28.91	30.45
Shareholders equity total	143.22	166.80	183.33	210.64	242.68
Provisions	4.24	3.90	3.90	3.90	2.30
Non-current liabilities total
Current trade creditors	1.84	0.26	0.38	8.35	1.92
Current owed to group member	4.71	11.62
Short-term deferred tax liabilities	0.29	0.39	0.10	0.44	0.37
Other non-interest bearing current liabilities	37.71	44.40	41.27	57.89	58.59
Accruals and deferred income	0.68	0.02
Current liabilities total	45.24	56.69	41.75	66.68	60.88
Balance sheet total (liabilities)	192.69	227.39	228.98	281.21	305.86

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