MZ DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31252741

Oslo Plads 2, 2100 København Ø

Free credit report See consolidated company

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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