MZ 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40161627
Vejlebrovej 110, 2635 Ishøj
MZ2635ApS@gmail.com
tel: 22590101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.02 | 433.89 | 481.72 | 452.44 |
| Employee benefit expenses | -68.07 | - 371.67 | - 504.06 | - 440.52 |
| EBIT | -64.05 | 62.22 | -22.33 | 11.93 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.03 | -0.36 | -0.28 | -0.03 |
| Pre-tax profit | -64.08 | 61.85 | -22.62 | 11.90 |
| Income taxes | -14.18 | 21.68 | -9.34 | |
| Net earnings | -64.08 | 47.67 | -0.94 | 2.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.88 | 54.33 | ||
| Current deferred tax assets | 7.50 | |||
| Short term receivables total | 30.88 | 54.33 | 7.50 | |
| Cash and bank deposits | 14.99 | 52.40 | 58.97 | 81.93 |
| Cash and cash equivalents | 14.99 | 52.40 | 58.97 | 81.93 |
| Balance sheet total (assets) | 75.87 | 136.73 | 96.46 | 111.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.08 | -16.41 | -17.35 | |
| Profit of the financial year | -64.08 | 47.67 | -0.94 | 2.56 |
| Shareholders equity total | -24.08 | 23.59 | 22.65 | 25.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.59 | |||
| Current owed to participating | 37.81 | 13.03 | 23.20 | |
| Short-term deferred tax liabilities | 14.18 | 1.85 | ||
| Other non-interest bearing current liabilities | 91.36 | 61.15 | 60.78 | 61.68 |
| Current liabilities total | 99.95 | 113.14 | 73.81 | 86.73 |
| Balance sheet total (liabilities) | 75.87 | 136.73 | 96.46 | 111.94 |
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