MZN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31176654
Grådybet 19 B, 6700 Esbjerg
mn@mn-totalentreprise.com
tel: 51517253

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.62-5.75
EBIT-6.62-5.75
Other financial income0.00
Other financial expenses-3.91-0.38
Net income from associates (fin.)155.80
Pre-tax profit-10.54149.68
Income taxes-10.83
Net earnings-21.36149.68

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.07104.10
Cash and cash equivalents1.07104.10
Balance sheet total (assets)1.07104.10

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased52.90
Retained earnings- 160.25- 234.52
Profit of the financial year-21.36149.68
Shareholders equity total-56.6293.06
Non-current liabilities total
Current owed to participating46.64
Other non-interest bearing current liabilities11.0511.05
Current liabilities total57.6911.05
Balance sheet total (liabilities)1.07104.10
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