MAZEPPA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33149034
Kochsgade 31 D, 5000 Odense C
admin@mazeppa.dk
tel: 22251318
www.mazeppa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 764.33 | 1 221.87 | 1 667.80 | 1 468.48 | 1 939.71 |
| Employee benefit expenses | -1 121.37 | -1 102.26 | -1 273.05 | -1 403.40 | -2 257.17 |
| Total depreciation | -4.75 | -4.75 | -4.75 | ||
| EBIT | 638.21 | 114.86 | 390.00 | 65.08 | - 317.46 |
| Other financial income | 1.43 | 2.87 | |||
| Other financial expenses | -4.01 | -10.81 | -11.91 | -13.99 | -5.55 |
| Pre-tax profit | 634.21 | 104.04 | 378.09 | 52.52 | - 320.14 |
| Income taxes | - 140.46 | -25.51 | -90.10 | -16.04 | 61.96 |
| Net earnings | 493.75 | 78.53 | 287.99 | 36.48 | - 258.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.50 | 4.75 | |||
| Tangible assets total | 9.50 | 4.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 708.48 | 509.14 | 809.02 | 2 080.10 | 1 309.93 |
| Current amounts owed by group member comp. | 638.89 | 976.72 | 1 007.42 | ||
| Prepayments and accrued income | 6.08 | ||||
| Current other receivables | 40.47 | 0.14 | 300.64 | ||
| Current deferred tax assets | 21.96 | 103.96 | |||
| Short term receivables total | 1 353.44 | 1 526.33 | 1 816.58 | 2 402.70 | 1 413.90 |
| Cash and bank deposits | 209.79 | 77.40 | 451.24 | 277.46 | 360.40 |
| Cash and cash equivalents | 209.79 | 77.40 | 451.24 | 277.46 | 360.40 |
| Balance sheet total (assets) | 1 572.74 | 1 608.48 | 2 267.82 | 2 680.15 | 1 774.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Retained earnings | 240.02 | 733.77 | 812.30 | 1 100.29 | 1 136.77 |
| Profit of the financial year | 493.75 | 78.53 | 287.99 | 36.48 | - 258.18 |
| Shareholders equity total | 938.77 | 1 017.30 | 1 305.29 | 1 341.77 | 1 083.59 |
| Provisions | 2.09 | 1.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 156.34 | 416.67 | 688.06 | 969.99 | 310.89 |
| Current owed to group member | 270.60 | ||||
| Short-term deferred tax liabilities | 139.15 | 16.42 | 57.15 | ||
| Other non-interest bearing current liabilities | 336.39 | 157.04 | 217.32 | 97.80 | 379.81 |
| Current liabilities total | 631.88 | 590.14 | 962.53 | 1 338.38 | 690.70 |
| Balance sheet total (liabilities) | 1 572.74 | 1 608.48 | 2 267.82 | 2 680.15 | 1 774.30 |
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