MCZ Norden ApS — Credit Rating and Financial Key Figures
CVR number: 43935828
Klamsagervej 29, 8230 Åbyhøj
mcz@mcz.dk
tel: 86123700
www.mcz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 716.39 | 1 416.92 | 1 989.71 | 1 940.23 | 1 865.87 |
| Employee benefit expenses | -1 584.94 | -1 737.83 | -1 991.80 | -2 011.25 | -1 878.68 |
| Total depreciation | -20.54 | ||||
| EBIT | 131.46 | - 320.92 | -2.08 | -71.02 | -33.35 |
| Other financial income | 5.12 | 22.32 | 4.20 | 5.74 | 1.20 |
| Other financial expenses | - 100.58 | -50.34 | -35.31 | -64.11 | - 188.60 |
| Pre-tax profit | 35.99 | - 348.93 | -33.20 | - 129.39 | - 220.75 |
| Income taxes | -10.77 | 76.39 | 5.32 | 21.87 | 27.85 |
| Net earnings | 25.22 | - 272.54 | -27.88 | - 107.51 | - 192.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.62 | ||||
| Tangible assets total | 73.62 | ||||
| Investments total | 58.79 | 62.68 | 127.61 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 623.62 | 1 334.15 | 2 275.61 | 2 299.48 | 2 296.32 |
| Inventories total | 1 623.62 | 1 334.15 | 2 275.61 | 2 299.48 | 2 296.32 |
| Current trade debtors | 665.78 | 286.88 | 243.43 | 230.36 | 230.31 |
| Current amounts owed by group member comp. | 321.27 | ||||
| Prepayments and accrued income | 34.38 | 86.65 | 69.11 | 60.03 | 208.20 |
| Current other receivables | 7.02 | 4.46 | 0.00 | 6.09 | 101.85 |
| Current deferred tax assets | 137.09 | 195.39 | 5.32 | 27.19 | 54.76 |
| Short term receivables total | 1 165.56 | 573.39 | 317.86 | 323.68 | 595.12 |
| Cash and bank deposits | 15.12 | 239.66 | 314.38 | 295.61 | |
| Cash and cash equivalents | 15.12 | 239.66 | 314.38 | 295.61 | |
| Balance sheet total (assets) | 2 804.29 | 2 147.20 | 2 966.64 | 2 685.83 | 3 388.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 697.17 | 722.39 | 449.85 | 421.97 | 314.46 |
| Profit of the financial year | 25.22 | - 272.54 | -27.88 | - 107.51 | - 192.90 |
| Shareholders equity total | 1 222.39 | 499.85 | 471.97 | 364.46 | 171.55 |
| Non-current other liabilities | 1.93 | ||||
| Non-current liabilities total | 1.93 | ||||
| Current loans from credit institutions | 451.13 | 105.91 | |||
| Current trade creditors | 334.05 | 230.04 | 1 155.19 | 282.85 | 75.77 |
| Current owed to group member | 251.23 | 709.54 | 1 104.41 | 1 765.98 | |
| Other non-interest bearing current liabilities | 796.73 | 1 164.14 | 629.94 | 828.20 | 1 374.98 |
| Current liabilities total | 1 581.91 | 1 645.42 | 2 494.67 | 2 321.38 | 3 216.73 |
| Balance sheet total (liabilities) | 2 804.29 | 2 147.20 | 2 966.64 | 2 685.83 | 3 388.28 |
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