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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.87 | 1 667.80 | 1 468.48 | 1 939.72 | 1 667.76 |
| Employee benefit expenses | -1 102.26 | -1 273.05 | -1 403.40 | -2 257.17 | -1 946.56 |
| Total depreciation | -4.75 | -4.75 | |||
| EBIT | 114.86 | 390.00 | 65.08 | - 317.46 | - 278.80 |
| Other financial income | 1.43 | 3.02 | 13.28 | ||
| Other financial expenses | -10.81 | -11.91 | -13.99 | -5.70 | -17.24 |
| Pre-tax profit | 104.04 | 378.09 | 52.52 | - 320.14 | - 282.76 |
| Income taxes | -25.51 | -90.10 | -16.04 | 61.96 | 55.72 |
| Net earnings | 78.53 | 287.99 | 36.48 | - 258.18 | - 227.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.75 | ||||
| Tangible assets total | 4.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 509.14 | 809.02 | 2 080.10 | 1 309.93 | 1 493.88 |
| Current amounts owed by group member comp. | 976.72 | 1 007.42 | |||
| Current other receivables | 40.47 | 0.14 | 300.64 | ||
| Current deferred tax assets | 21.96 | 103.96 | 139.68 | ||
| Short term receivables total | 1 526.33 | 1 816.58 | 2 402.70 | 1 413.90 | 1 633.57 |
| Cash and bank deposits | 77.40 | 451.24 | 277.46 | 360.40 | 225.94 |
| Cash and cash equivalents | 77.40 | 451.24 | 277.46 | 360.40 | 225.94 |
| Balance sheet total (assets) | 1 608.48 | 2 267.82 | 2 680.15 | 1 774.30 | 1 859.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Retained earnings | 733.77 | 812.30 | 1 100.29 | 1 136.77 | 878.59 |
| Profit of the financial year | 78.53 | 287.99 | 36.48 | - 258.18 | - 227.04 |
| Shareholders equity total | 1 017.30 | 1 305.29 | 1 341.77 | 1 083.59 | 856.55 |
| Provisions | 1.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 416.67 | 688.06 | 969.99 | 310.89 | 682.70 |
| Current owed to group member | 270.60 | ||||
| Short-term deferred tax liabilities | 16.42 | 57.15 | |||
| Other non-interest bearing current liabilities | 157.04 | 217.32 | 97.80 | 379.81 | 320.26 |
| Current liabilities total | 590.14 | 962.53 | 1 338.38 | 690.70 | 1 002.96 |
| Balance sheet total (liabilities) | 1 608.48 | 2 267.82 | 2 680.15 | 1 774.30 | 1 859.51 |
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