MAZED ApS — Credit Rating and Financial Key Figures
CVR number: 42754269
Midtager 26 A, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 693.00 | -25.00 | 596.00 |
| Total depreciation | -25.00 | -72.50 | |
| EBIT | 693.00 | -50.00 | 523.50 |
| Other financial income | -6.00 | 14.69 | |
| Other financial expenses | -25.00 | - 214.00 | - 147.76 |
| Pre-tax profit | 668.00 | - 270.00 | 390.43 |
| Income taxes | - 147.00 | -21.28 | |
| Net earnings | 521.00 | - 270.00 | 369.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 445.00 | 1 445.00 | 1 445.00 |
| Machinery and equipment | 338.00 | 265.00 | |
| Tangible assets total | 1 445.00 | 1 783.00 | 1 710.00 |
| Investments total | 60.00 | 60.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 838.00 | 299.00 | 301.65 |
| Current amounts owed by group member comp. | 249.00 | 280.63 | |
| Current other receivables | 206.00 | 216.38 | |
| Short term receivables total | 838.00 | 754.00 | 798.66 |
| Cash and bank deposits | 40.00 | 107.00 | 309.23 |
| Cash and cash equivalents | 40.00 | 107.00 | 309.23 |
| Balance sheet total (assets) | 2 323.00 | 2 704.00 | 2 877.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 521.00 | 251.06 | |
| Profit of the financial year | 521.00 | - 270.00 | 369.14 |
| Shareholders equity total | 561.00 | 291.00 | 660.21 |
| Provisions | 6.54 | ||
| Non-current other liabilities | 20.00 | 334.00 | 266.70 |
| Non-current liabilities total | 20.00 | 334.00 | 266.70 |
| Current trade creditors | 5.00 | 305.00 | 14.13 |
| Current owed to participating | 1 422.00 | 1 755.00 | 1 852.19 |
| Short-term deferred tax liabilities | 147.00 | 14.74 | |
| Other non-interest bearing current liabilities | 168.00 | 19.00 | 63.40 |
| Current liabilities total | 1 742.00 | 2 079.00 | 1 944.45 |
| Balance sheet total (liabilities) | 2 323.00 | 2 704.00 | 2 877.90 |
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