MZ AUTOEKSPORT ApS
CVR number: 36085975
Vølundsvej 2 A, 3600 Frederikssund
kokann1077@gmail.com
tel: 27922583
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 459.55 | 824.64 | 555.50 | 467.90 |
| Employee benefit expenses | - 476.13 | - 671.56 | - 937.24 | - 972.14 |
| Total depreciation | -42.48 | -50.13 | -50.13 | -49.77 |
| EBIT | 940.94 | 102.94 | - 431.87 | - 554.00 |
| Other financial expenses | -31.98 | - 202.58 | - 102.30 | - 136.65 |
| Pre-tax profit | 908.97 | -99.64 | - 534.17 | - 690.66 |
| Income taxes | - 207.90 | 11.00 | -9.00 | |
| Net earnings | 701.07 | -88.64 | - 543.17 | - 690.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 775.98 | 2 931.29 | 2 881.16 | 2 813.40 |
| Tangible assets total | 2 775.98 | 2 931.29 | 2 881.16 | 2 813.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 331.87 | 1 064.56 | 908.13 | 854.87 |
| Inventories total | 1 331.87 | 1 064.56 | 908.13 | 854.87 |
| Prepayments and accrued income | 6.50 | 8.73 | ||
| Current other receivables | 0.85 | 20.77 | ||
| Current deferred tax assets | 9.00 | 20.00 | 11.00 | 11.00 |
| Short term receivables total | 16.35 | 28.73 | 11.00 | 31.77 |
| Cash and bank deposits | 290.85 | 18.61 | 24.61 | 331.21 |
| Cash and cash equivalents | 290.85 | 18.61 | 24.61 | 331.21 |
| Balance sheet total (assets) | 4 415.05 | 4 043.20 | 3 824.90 | 4 031.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 491.56 | 1 192.63 | 1 103.99 | 560.82 |
| Profit of the financial year | 701.07 | -88.64 | - 543.17 | - 690.66 |
| Shareholders equity total | 1 242.63 | 1 153.99 | 610.82 | -79.83 |
| Non-current loans from credit institutions | 2 571.80 | 1 657.05 | 1 441.66 | 1 887.63 |
| Non-current other liabilities | 6.40 | 6.40 | 6.40 | 6.40 |
| Non-current liabilities total | 2 578.20 | 1 663.45 | 1 448.06 | 1 894.03 |
| Current loans from credit institutions | 179.51 | 1 005.54 | 1 457.75 | 1 932.31 |
| Current trade creditors | 9.10 | 44.11 | 93.29 | 32.28 |
| Current owed to participating | 0.80 | |||
| Short-term deferred tax liabilities | 216.90 | |||
| Other non-interest bearing current liabilities | 187.91 | 176.10 | 214.97 | 252.47 |
| Current liabilities total | 594.22 | 1 225.75 | 1 766.01 | 2 217.06 |
| Balance sheet total (liabilities) | 4 415.05 | 4 043.20 | 3 824.90 | 4 031.25 |
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