MZ DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31252741
Oslo Plads 2, 2100 København Ø
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 162.59 | 146.83 | 118.67 | 146.56 | 171.11 |
Other operating income | 0.23 | 0.09 | 0.05 | 1.40 | |
External services | -27.11 | -28.56 | -11.39 | -11.45 | -13.75 |
Gross profit | 135.71 | 118.27 | 107.37 | 135.17 | 158.76 |
Employee benefit expenses | - 120.88 | - 105.83 | -96.91 | - 121.84 | - 144.48 |
Total depreciation | -5.98 | -6.32 | -1.95 | -2.14 | -1.15 |
EBIT | 8.85 | 6.12 | 8.50 | 11.19 | 13.13 |
Other financial income | 0.01 | 1.07 | 0.00 | 2.23 | 0.19 |
Other financial expenses | -1.23 | -2.02 | -0.28 | -2.90 | |
Net income from associates (fin.) | 6.40 | 4.23 | 5.09 | 4.85 | 8.36 |
Pre-tax profit | 14.02 | 11.42 | 11.56 | 17.99 | 18.77 |
Income taxes | 9.96 | 14.06 | 2.97 | 10.92 | 11.68 |
Net earnings | 23.98 | 25.48 | 14.53 | 28.91 | 30.45 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 7.64 | 4.34 | 2.82 | 1.15 | |
Machinery and equipment | 2.40 | 1.26 | 0.47 | 0.00 | |
Tangible assets total | 10.04 | 5.60 | 3.29 | 1.15 | |
Holdings in group member companies | 21.94 | 26.07 | 31.14 | 35.99 | 44.43 |
Investments total | 23.04 | 27.14 | 31.61 | 36.46 | 44.49 |
Deferred tax assets | 3.06 | 3.72 | 0.90 | 0.74 | 0.67 |
Long term receivables total | 3.06 | 3.72 | 0.90 | 0.74 | 0.67 |
Inventories total | |||||
Current amounts owed by group member comp. | 74.02 | 71.75 | 106.57 | 179.11 | 225.17 |
Prepayments and accrued income | 0.14 | 0.34 | |||
Current other receivables | 1.90 | 1.81 | 1.10 | 0.53 | 0.47 |
Current deferred tax assets | 38.96 | 49.17 | 56.53 | 46.27 | 42.56 |
Short term receivables total | 114.88 | 122.73 | 164.20 | 226.06 | 268.54 |
Cash and bank deposits | 18.36 | 33.69 | 13.68 | 19.24 | 20.22 |
Cash and cash equivalents | 18.36 | 33.69 | 13.68 | 19.24 | 20.22 |
Balance sheet total (assets) | 169.39 | 192.88 | 213.68 | 283.65 | 333.91 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Other reserves | 22.64 | 25.85 | 30.93 | 35.78 | 44.21 |
Retained earnings | 96.48 | 115.34 | 137.74 | 145.82 | 167.89 |
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 | 1.93 | 1.60 | 1.60 | 1.60 | |
Non-current liabilities total | |||||
Current trade creditors | 1.18 | 0.26 | 0.20 | 1.10 | 1.06 |
Current owed to group member | 4.03 | 38.26 | 52.12 | ||
Short-term deferred tax liabilities | 0.29 | 0.39 | 0.10 | 0.53 | 0.37 |
Other non-interest bearing current liabilities | 22.30 | 23.68 | 24.33 | 31.52 | 37.69 |
Accruals and deferred income | 0.46 | 0.15 | 0.09 | ||
Current liabilities total | 24.24 | 24.48 | 28.75 | 71.41 | 91.24 |
Balance sheet total (liabilities) | 169.39 | 192.88 | 213.68 | 283.65 | 333.91 |
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