MZEEconomics ApS — Credit Rating and Financial Key Figures
CVR number: 37833541
Højmarksvej 16, 2860 Søborg
jlaursen@mzeeconomics.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 593.16 | 870.07 | 550.12 |
Employee benefit expenses | - 622.70 | - 753.91 | - 559.22 |
Total depreciation | -12.26 | -14.82 | -14.82 |
EBIT | -41.80 | 101.34 | -23.93 |
Other financial expenses | -0.81 | -0.15 | |
Pre-tax profit | -42.61 | 101.34 | -24.08 |
Income taxes | 9.20 | -22.29 | 4.79 |
Net earnings | -33.41 | 79.05 | -19.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Goodwill | 42.86 | 35.71 | 28.57 |
Intangible assets total | 42.86 | 35.71 | 28.57 |
Machinery and equipment | 33.28 | 25.60 | 17.92 |
Tangible assets total | 33.28 | 25.60 | 17.92 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 5.08 | 0.09 | 1.07 |
Short term receivables total | 5.08 | 0.09 | 1.07 |
Cash and bank deposits | 218.92 | 301.42 | 233.57 |
Cash and cash equivalents | 218.92 | 301.42 | 233.57 |
Balance sheet total (assets) | 300.14 | 362.82 | 281.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 52.90 | 54.00 | |
Retained earnings | 222.83 | 136.52 | 161.56 |
Profit of the financial year | -33.41 | 79.05 | -19.29 |
Shareholders equity total | 239.42 | 318.46 | 246.28 |
Provisions | 1.80 | 8.74 | 3.47 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 15.36 | ||
Other non-interest bearing current liabilities | 58.92 | 20.27 | 31.38 |
Current liabilities total | 58.92 | 35.62 | 31.38 |
Balance sheet total (liabilities) | 300.14 | 362.82 | 281.13 |
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