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MOZZI ApS — Credit Rating and Financial Key Figures
CVR number: 44054256
Nordre Strandvej 119 G, 3150 Hellebæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 765.93 | 1 179.32 |
| Employee benefit expenses | - 342.18 | -1 261.81 |
| EBIT | 423.75 | -82.49 |
| Other financial income | 0.07 | |
| Other financial expenses | -2.29 | -1.51 |
| Pre-tax profit | 421.53 | -84.00 |
| Income taxes | - 101.48 | 17.19 |
| Net earnings | 320.05 | -66.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 9.61 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 347.05 | 249.22 |
| Current other receivables | 0.08 | 0.08 |
| Current deferred tax assets | 17.19 | |
| Short term receivables total | 347.13 | 266.49 |
| Cash and bank deposits | 343.10 | 127.07 |
| Cash and cash equivalents | 343.10 | 127.07 |
| Balance sheet total (assets) | 690.23 | 403.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 320.00 | |
| Other reserves | - 320.00 | |
| Retained earnings | 192.05 | |
| Profit of the financial year | 320.05 | -66.81 |
| Shareholders equity total | 360.05 | 165.24 |
| Non-current liabilities total | ||
| Current trade creditors | 113.89 | 60.75 |
| Current owed to group member | 52.95 | |
| Short-term deferred tax liabilities | 101.48 | |
| Other non-interest bearing current liabilities | 114.80 | 124.24 |
| Current liabilities total | 330.18 | 237.93 |
| Balance sheet total (liabilities) | 690.23 | 403.17 |
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