MZA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42225150
Skalbakken 5, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.48 | 178.46 | 201.57 |
| EBIT | 8.48 | 178.46 | 201.57 |
| Other financial expenses | -63.83 | - 107.31 | - 220.79 |
| Pre-tax profit | -55.35 | 71.15 | -19.22 |
| Income taxes | -3.40 | ||
| Net earnings | -55.35 | 67.75 | -19.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 295.00 | 6 295.00 | 6 295.00 |
| Tangible assets total | 6 295.00 | 6 295.00 | 6 295.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 30.43 | 60.50 | 15.38 |
| Cash and cash equivalents | 30.43 | 60.50 | 15.38 |
| Balance sheet total (assets) | 6 325.43 | 6 355.50 | 6 310.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.35 | 12.40 | |
| Profit of the financial year | -55.35 | 67.75 | -19.22 |
| Shareholders equity total | -15.35 | 52.40 | 33.18 |
| Non-current loans from credit institutions | 2 870.00 | 1 895.20 | 1 995.20 |
| Non-current owed to group member | 1 525.00 | 2 371.00 | 2 271.00 |
| Non-current accruals and deferred income | 10.50 | ||
| Non-current other liabilities | 21.00 | 21.00 | |
| Non-current liabilities total | 4 395.00 | 4 297.70 | 4 287.20 |
| Current loans from credit institutions | 45.78 | ||
| Current trade creditors | 12.00 | ||
| Current owed to group member | 1 900.00 | 1 990.00 | 1 990.00 |
| Short-term deferred tax liabilities | 3.40 | ||
| Current liabilities total | 1 945.78 | 2 005.40 | 1 990.00 |
| Balance sheet total (liabilities) | 6 325.43 | 6 355.50 | 6 310.38 |
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