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 length1212121212
Net sales162.59146.83118.67146.56171.11
Other operating income0.230.090.051.40
External services-27.11-28.56-11.39-11.45-13.75
Gross profit135.71118.27107.37135.17158.76
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
EBIT8.856.128.5011.1913.13
Other financial income0.011.070.002.230.19
Other financial expenses-1.23-2.02-0.28-2.90
Net income from associates (fin.)6.404.235.094.858.36
Pre-tax profit14.0211.4211.5617.9918.77
Income taxes9.9614.062.9710.9211.68
Net earnings23.9825.4814.5328.9130.45

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings7.644.342.821.15
Machinery and equipment2.401.260.470.00
Tangible assets total10.045.603.291.15
Holdings in group member companies21.9426.0731.1435.9944.43
Investments total23.0427.1431.6136.4644.49
Deferred tax assets3.063.720.900.740.67
Long term receivables total3.063.720.900.740.67
Inventories total
Current amounts owed by group member comp.74.0271.75106.57179.11225.17
Prepayments and accrued income0.140.34
Current other receivables1.901.811.100.530.47
Current deferred tax assets38.9649.1756.5346.2742.56
Short term receivables total114.88122.73164.20226.06268.54
Cash and bank deposits18.3633.6913.6819.2420.22
Cash and cash equivalents18.3633.6913.6819.2420.22
Balance sheet total (assets)169.39192.88213.68283.65333.91

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital0.130.130.130.130.13
Other reserves22.6425.8530.9335.7844.21
Retained earnings96.48115.34137.74145.82167.89
Profit of the financial year23.9825.4814.5328.9130.45
Shareholders equity total143.22166.80183.33210.64242.68
Provisions1.931.601.601.60
Non-current liabilities total
Current trade creditors1.180.260.201.101.06
Current owed to group member4.0338.2652.12
Short-term deferred tax liabilities0.290.390.100.530.37
Other non-interest bearing current liabilities22.3023.6824.3331.5237.69
Accruals and deferred income0.460.150.09
Current liabilities total24.2424.4828.7571.4191.24
Balance sheet total (liabilities)169.39192.88213.68283.65333.91
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