MAZED ApS — Credit Rating and Financial Key Figures
CVR number: 42754269
Midtager 26 A, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 693.00 | -25.57 |
Total depreciation | -25.00 | |
EBIT | 693.00 | -50.57 |
Other financial income | 4.92 | |
Other financial expenses | -25.00 | - 224.57 |
Pre-tax profit | 668.00 | - 270.22 |
Income taxes | - 147.00 | |
Net earnings | 521.00 | - 270.22 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 445.00 | 1 445.00 |
Machinery and equipment | 337.50 | |
Tangible assets total | 1 445.00 | 1 782.50 |
Investments total | 60.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 838.00 | 299.26 |
Current amounts owed by group member comp. | 249.02 | |
Current other receivables | 206.27 | |
Short term receivables total | 838.00 | 754.55 |
Cash and bank deposits | 40.00 | 106.65 |
Cash and cash equivalents | 40.00 | 106.65 |
Balance sheet total (assets) | 2 323.00 | 2 703.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 521.28 | |
Profit of the financial year | 521.00 | - 270.22 |
Shareholders equity total | 561.00 | 291.06 |
Non-current other liabilities | 20.00 | 334.00 |
Non-current liabilities total | 20.00 | 334.00 |
Current trade creditors | 5.00 | 304.78 |
Current owed to participating | 1 422.00 | 1 755.00 |
Short-term deferred tax liabilities | 147.00 | |
Other non-interest bearing current liabilities | 168.00 | 18.87 |
Current liabilities total | 1 742.00 | 2 078.64 |
Balance sheet total (liabilities) | 2 323.00 | 2 703.70 |
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