MAZANTIGADE KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21678473
Mazantigade 9, 6000 Kolding
tel: 75523799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15.04 | 20.32 | -0.90 | 11.02 | 13.93 |
EBIT | 15.04 | 20.32 | -0.90 | 11.02 | 13.93 |
Other financial income | 12.15 | 8.12 | 0.03 | ||
Other financial expenses | -5.72 | -6.28 | -6.01 | -7.19 | -7.86 |
Pre-tax profit | 9.32 | 14.04 | 5.25 | 11.95 | 6.10 |
Income taxes | -2.05 | -2.00 | -4.00 | -1.65 | -2.70 |
Net earnings | 7.27 | 12.04 | 1.25 | 10.30 | 3.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 465.09 | 464.19 | 464.19 | 462.48 | 460.76 |
Tangible assets total | 465.09 | 464.19 | 464.19 | 462.48 | 460.76 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.02 | 0.66 | 22.96 | 17.02 | 22.87 |
Cash and cash equivalents | 0.02 | 0.66 | 22.96 | 17.02 | 22.87 |
Balance sheet total (assets) | 465.11 | 464.86 | 487.15 | 479.50 | 483.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 6.60 | 13.87 | 25.91 | 27.16 | 37.46 |
Profit of the financial year | 7.27 | 12.04 | 1.25 | 10.30 | 3.40 |
Shareholders equity total | 138.87 | 150.91 | 152.16 | 162.46 | 165.86 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.05 | 2.00 | |||
Other non-interest bearing current liabilities | 324.19 | 311.94 | 334.99 | 317.04 | 317.77 |
Current liabilities total | 326.24 | 313.94 | 334.99 | 317.04 | 317.77 |
Balance sheet total (liabilities) | 465.11 | 464.86 | 487.15 | 479.50 | 483.63 |
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