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 length121212
Net sales
Gross profit593.16870.07550.12
Employee benefit expenses- 622.70- 753.91- 559.22
Total depreciation-12.26-14.82-14.82
EBIT-41.80101.34-23.93
Other financial expenses-0.81-0.15
Pre-tax profit-42.61101.34-24.08
Income taxes9.20-22.294.79
Net earnings-33.4179.05-19.29

Assets (kDKK)

2016
2017
2018
Goodwill42.8635.7128.57
Intangible assets total42.8635.7128.57
Machinery and equipment33.2825.6017.92
Tangible assets total33.2825.6017.92
Investments total
Long term receivables total
Inventories total
Current other receivables5.080.091.07
Short term receivables total5.080.091.07
Cash and bank deposits218.92301.42233.57
Cash and cash equivalents218.92301.42233.57
Balance sheet total (assets)300.14362.82281.13

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased52.9054.00
Retained earnings222.83136.52161.56
Profit of the financial year-33.4179.05-19.29
Shareholders equity total239.42318.46246.28
Provisions1.808.743.47
Non-current liabilities total
Short-term deferred tax liabilities15.36
Other non-interest bearing current liabilities58.9220.2731.38
Current liabilities total58.9235.6231.38
Balance sheet total (liabilities)300.14362.82281.13
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