MR Zohner Investment & Co. A/S — Credit Rating and Financial Key Figures
CVR number: 37299170
Birkedals Alle 15, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.96 | -25.68 | -20.23 | -21.03 | -26.78 |
| Employee benefit expenses | -4.50 | -21.34 | -11.31 | -47.50 | |
| EBIT | -34.46 | -47.02 | -31.55 | -68.53 | -26.78 |
| Other financial income | 382.06 | 396.73 | 595.40 | 254.61 | 306.77 |
| Other financial expenses | -30.18 | -55.07 | - 344.18 | - 417.85 | - 229.88 |
| Net income from associates (fin.) | 100.00 | 150.00 | 100.00 | ||
| Pre-tax profit | 317.42 | 294.63 | 319.67 | -81.77 | 150.10 |
| Income taxes | -71.52 | -66.53 | -48.47 | -20.86 | -5.32 |
| Net earnings | 245.90 | 228.10 | 271.21 | - 102.63 | 144.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.00 | 488.79 | 488.79 | 488.79 | 488.79 |
| Investments total | 160.00 | 488.79 | 488.79 | 488.79 | 488.79 |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 575.00 | 375.00 | 590.00 | 375.00 | 375.00 |
| Current deferred tax assets | 18.12 | ||||
| Short term receivables total | 575.00 | 375.00 | 590.00 | 393.12 | 375.00 |
| Other current investments | 1 038.16 | 1 435.70 | 1 161.67 | 1 129.03 | 731.99 |
| Cash and bank deposits | 10.59 | 12.17 | 912.24 | 31.47 | 44.52 |
| Cash and cash equivalents | 1 048.75 | 1 447.87 | 2 073.91 | 1 160.50 | 776.50 |
| Balance sheet total (assets) | 1 783.75 | 2 511.67 | 3 152.71 | 2 042.41 | 1 640.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 146.27 | 99.64 | 327.74 | 598.95 | 496.32 |
| Profit of the financial year | 245.90 | 228.10 | 271.21 | - 102.63 | 144.78 |
| Shareholders equity total | 974.64 | 1 202.74 | 1 473.95 | 1 371.32 | 1 516.10 |
| Non-current owed to group member | 327.09 | 475.82 | 864.25 | ||
| Non-current other liabilities | 668.96 | ||||
| Non-current deferred tax liabilities | 682.34 | 551.66 | |||
| Non-current liabilities total | 327.09 | 1 144.79 | 1 546.60 | 551.66 | |
| Current loans from credit institutions | 1.44 | 0.18 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 12.00 |
| Current owed to participating | 190.04 | 110.00 | 110.00 | 110.00 | 110.00 |
| Short-term deferred tax liabilities | 67.92 | 44.93 | 14.35 | 2.02 | |
| Other non-interest bearing current liabilities | 217.07 | 2.21 | 0.81 | 0.99 | |
| Current liabilities total | 482.02 | 164.14 | 132.16 | 119.43 | 124.20 |
| Balance sheet total (liabilities) | 1 783.75 | 2 511.67 | 3 152.71 | 2 042.41 | 1 640.30 |
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