AZM 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39550105
Glumsøvej 22, 2700 Brønshøj
kamranaziz757@yahoo.dk
tel: 53651629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.13 | 788.86 | 455.36 | 1 143.41 | 828.86 |
| Employee benefit expenses | - 198.58 | - 723.96 | - 906.02 | -1 065.56 | - 574.21 |
| Total depreciation | -33.75 | ||||
| EBIT | 69.55 | 31.14 | - 450.66 | 77.85 | 254.65 |
| Other financial expenses | -1.08 | -1.61 | |||
| Pre-tax profit | 69.55 | 30.07 | - 452.27 | 77.85 | 254.65 |
| Income taxes | -15.29 | -6.60 | 99.35 | -17.64 | -56.01 |
| Net earnings | 54.26 | 23.47 | - 352.92 | 60.21 | 198.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.25 | ||||
| Tangible assets total | 101.25 | ||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.46 | ||||
| Current deferred tax assets | 99.35 | 81.71 | 25.70 | ||
| Short term receivables total | 132.81 | 81.71 | 25.70 | ||
| Cash and bank deposits | 307.01 | 255.58 | 31.69 | 150.49 | 102.01 |
| Cash and cash equivalents | 307.01 | 255.58 | 31.69 | 150.49 | 102.01 |
| Balance sheet total (assets) | 322.01 | 371.83 | 179.50 | 247.20 | 142.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.26 | 77.73 | - 275.19 | - 214.99 | |
| Profit of the financial year | 54.26 | 23.47 | - 352.92 | 60.21 | 198.64 |
| Shareholders equity total | 55.26 | 117.73 | - 235.19 | - 174.99 | 23.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 185.00 | 165.00 | 396.00 | 316.00 | 77.00 |
| Short-term deferred tax liabilities | 15.29 | 21.89 | |||
| Other non-interest bearing current liabilities | 66.45 | 67.21 | 18.69 | 106.19 | 42.05 |
| Current liabilities total | 266.75 | 254.10 | 414.69 | 422.19 | 119.05 |
| Balance sheet total (liabilities) | 322.01 | 371.83 | 179.50 | 247.20 | 142.71 |
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