MOZAMI A/S — Credit Rating and Financial Key Figures
CVR number: 73725615
Ved Milepælen 4, 8361 Hasselager
info@mozami.dk
tel: 86282271
www.mozami.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 064.44 | 5 643.61 | 12 252.90 | 21 436.61 | 23 525.33 |
| Employee benefit expenses | -3 334.33 | -4 341.48 | -11 047.31 | -16 924.19 | -19 098.05 |
| Total depreciation | - 576.03 | - 348.64 | -1 033.07 | -1 366.61 | -1 668.75 |
| EBIT | 2 154.08 | 953.49 | 172.52 | 3 145.81 | 2 758.53 |
| Other financial income | 18.81 | 16.45 | 14.04 | 98.65 | 97.35 |
| Other financial expenses | - 368.46 | - 431.97 | - 991.49 | -1 454.21 | -1 347.05 |
| Pre-tax profit | 1 804.42 | 537.97 | - 804.93 | 1 790.24 | 1 508.83 |
| Income taxes | - 387.04 | - 107.82 | - 232.09 | - 327.00 | |
| Net earnings | 1 417.38 | 430.14 | - 804.93 | 1 558.15 | 1 181.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 680.93 | 8 496.88 | 9 678.67 | 13 262.26 | 12 685.71 |
| Machinery and equipment | 547.50 | 463.70 | 368.61 | 311.90 | 215.19 |
| Advance payments and construction in progress | 119.36 | 800.00 | |||
| Tangible assets total | 2 347.79 | 8 960.58 | 10 847.29 | 13 574.17 | 12 900.90 |
| Investments total | 236.00 | 236.00 | 236.00 | 236.00 | |
| Non-current loans receivable | 709.62 | ||||
| Non-current other receivables | 236.00 | 613.10 | 514.17 | 412.76 | 308.82 |
| Long term receivables total | 945.62 | 613.10 | 514.17 | 412.76 | 308.82 |
| Raw materials and consumables | 94.53 | 132.62 | 114.39 | 185.14 | |
| Finished products/goods | 887.40 | 1 659.33 | 2 755.29 | 3 869.41 | 2 964.39 |
| Advance payments | 763.75 | 424.84 | |||
| Inventories total | 1 651.14 | 2 178.70 | 2 887.91 | 3 983.80 | 3 149.53 |
| Current trade debtors | 4 251.27 | 7 321.64 | 11 797.31 | 13 349.23 | 15 630.98 |
| Prepayments and accrued income | 174.31 | 316.10 | 286.58 | 324.42 | 326.31 |
| Current other receivables | 7 764.41 | 121.52 | 105.33 | 412.82 | 67.39 |
| Current deferred tax assets | 531.92 | 424.09 | 424.09 | 192.00 | |
| Short term receivables total | 12 721.92 | 8 183.35 | 12 613.32 | 14 278.47 | 16 024.68 |
| Cash and bank deposits | 2 059.72 | 7.89 | 1 594.56 | 2 169.48 | 7 315.92 |
| Cash and cash equivalents | 2 059.72 | 7.89 | 1 594.56 | 2 169.48 | 7 315.92 |
| Balance sheet total (assets) | 19 726.19 | 20 179.62 | 28 693.24 | 34 654.68 | 39 935.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 147.00 | ||||
| Retained earnings | -1 416.80 | 0.58 | 430.73 | - 374.20 | 1 183.94 |
| Profit of the financial year | 1 417.38 | 430.14 | - 804.93 | 1 558.15 | 1 181.83 |
| Shareholders equity total | 647.58 | 930.73 | 125.80 | 1 683.94 | 2 865.77 |
| Provisions | 135.00 | ||||
| Non-current loans from credit institutions | 1 210.53 | 944.11 | |||
| Non-current leasing loans | 2 162.49 | 1 902.49 | 3 805.24 | 2 800.47 | |
| Non-current other liabilities | 56.62 | ||||
| Non-current liabilities total | 1 267.14 | 3 106.60 | 1 902.49 | 3 805.24 | 2 800.47 |
| Current loans from credit institutions | 266.79 | 4 731.90 | 2 144.90 | 1 149.00 | 1 234.00 |
| Current trade creditors | 6 216.76 | 6 870.20 | 10 736.63 | 11 646.03 | 14 085.84 |
| Current owed to participating | 35.37 | 99.22 | 162.09 | 64.74 | |
| Other non-interest bearing current liabilities | 11 327.92 | 4 504.82 | 13 640.16 | 16 171.63 | 18 653.23 |
| Accruals and deferred income | 44.05 | 36.75 | 96.79 | ||
| Current liabilities total | 17 811.46 | 16 142.30 | 26 664.95 | 29 165.49 | 34 134.61 |
| Balance sheet total (liabilities) | 19 726.19 | 20 179.62 | 28 693.24 | 34 654.68 | 39 935.85 |
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