MOZZ A/S — Credit Rating and Financial Key Figures
CVR number: 31584272
Navervej 14, 8382 Hinnerup
jo@mozz.dk
tel: 86199959
www.mozz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.00 | - 341.00 | 214.00 | 583.00 | 271.00 |
| Employee benefit expenses | - 390.00 | - 222.00 | -3.00 | -8.00 | |
| Other operating expenses | -90.00 | ||||
| Total depreciation | -7.00 | -15.00 | -9.00 | -7.00 | -1.04 |
| EBIT | - 652.00 | - 578.00 | 202.00 | 568.00 | 269.96 |
| Other financial income | 26.00 | 12.00 | 6.46 | ||
| Other financial expenses | - 277.00 | - 243.00 | - 217.00 | - 345.00 | - 290.57 |
| Income from other inv. held as non-curr. assets | 74.00 | 15.00 | 10.00 | 5.00 | 12.29 |
| Pre-tax profit | - 855.00 | - 806.00 | 21.00 | 240.00 | -1.86 |
| Income taxes | 181.00 | 378.00 | -55.00 | -1.48 | |
| Net earnings | - 674.00 | - 806.00 | 399.00 | 185.00 | -3.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 17.00 | 12.00 | 1.00 | 0.00 |
| Tangible assets total | 29.00 | 17.00 | 12.00 | 1.00 | 0.00 |
| Investments total | 136.00 | 59.00 | 82.00 | 9.00 | 9.55 |
| Deferred tax assets | 482.00 | 482.00 | 860.00 | 805.00 | 803.92 |
| Long term receivables total | 482.00 | 482.00 | 860.00 | 805.00 | 803.92 |
| Finished products/goods | 4 079.00 | 4 438.00 | 4 782.00 | 5 682.00 | 5 521.42 |
| Inventories total | 4 079.00 | 4 438.00 | 4 782.00 | 5 682.00 | 5 521.42 |
| Current trade debtors | 418.00 | 266.00 | 533.00 | 527.00 | 313.55 |
| Prepayments and accrued income | 420.00 | 675.00 | 851.00 | ||
| Short term receivables total | 838.00 | 941.00 | 1 384.00 | 527.00 | 313.55 |
| Cash and bank deposits | 35.00 | 11.00 | 6.00 | 3.00 | 29.31 |
| Cash and cash equivalents | 35.00 | 11.00 | 6.00 | 3.00 | 29.31 |
| Balance sheet total (assets) | 5 599.00 | 5 948.00 | 7 126.00 | 7 027.00 | 6 677.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 796.00 | 796.00 | 796.00 | 796.00 | 795.96 |
| Retained earnings | -2 547.00 | -3 221.00 | -4 026.00 | -3 628.00 | -3 442.52 |
| Profit of the financial year | - 674.00 | - 806.00 | 399.00 | 185.00 | -3.33 |
| Shareholders equity total | -1 925.00 | -2 731.00 | -2 331.00 | -2 147.00 | -2 149.89 |
| Non-current other liabilities | 4 427.00 | 5 371.00 | 5 638.00 | 5 961.00 | 5 806.82 |
| Non-current liabilities total | 4 427.00 | 5 371.00 | 5 638.00 | 5 961.00 | 5 806.82 |
| Current loans from credit institutions | 2 831.00 | 2 991.00 | 2 924.00 | 2 578.00 | 2 214.62 |
| Current trade creditors | 162.00 | 289.00 | 739.00 | 488.00 | 659.74 |
| Other non-interest bearing current liabilities | 104.00 | 28.00 | 156.00 | 147.00 | 146.46 |
| Current liabilities total | 3 097.00 | 3 308.00 | 3 819.00 | 3 213.00 | 3 020.82 |
| Balance sheet total (liabilities) | 5 599.00 | 5 948.00 | 7 126.00 | 7 027.00 | 6 677.75 |
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