MAZED ApS — Credit Rating and Financial Key Figures

CVR number: 42754269
Midtager 26 A, 2605 Brøndby

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit693.00-25.57
Total depreciation-25.00
EBIT693.00-50.57
Other financial income4.92
Other financial expenses-25.00- 224.57
Pre-tax profit668.00- 270.22
Income taxes- 147.00
Net earnings521.00- 270.22

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 445.001 445.00
Machinery and equipment337.50
Tangible assets total1 445.001 782.50
Investments total60.00
Long term receivables total
Inventories total
Current trade debtors838.00299.26
Current amounts owed by group member comp.249.02
Current other receivables206.27
Short term receivables total838.00754.55
Cash and bank deposits40.00106.65
Cash and cash equivalents40.00106.65
Balance sheet total (assets)2 323.002 703.70

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings521.28
Profit of the financial year521.00- 270.22
Shareholders equity total561.00291.06
Non-current other liabilities20.00334.00
Non-current liabilities total20.00334.00
Current trade creditors5.00304.78
Current owed to participating1 422.001 755.00
Short-term deferred tax liabilities147.00
Other non-interest bearing current liabilities168.0018.87
Current liabilities total1 742.002 078.64
Balance sheet total (liabilities)2 323.002 703.70
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