AZ Isenkram af 1.9.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36946164
Måløv Stationsplads 11, 2760 Måløv
zinet@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 337.35 | 2 063.23 | 2 540.39 | 2 442.19 | -1 880.62 |
| Employee benefit expenses | -1 958.38 | -2 628.34 | -3 261.27 | -3 464.79 | -3 032.13 |
| EBIT | 1 378.97 | - 565.11 | - 720.89 | -1 022.60 | -4 912.75 |
| Other financial expenses | - 178.04 | 122.74 | - 218.00 | - 448.51 | - 329.87 |
| Pre-tax profit | 1 200.94 | - 442.37 | - 938.89 | -1 471.11 | -5 242.62 |
| Income taxes | - 279.66 | 130.41 | 173.17 | 410.46 | - 683.36 |
| Net earnings | 921.28 | - 311.96 | - 765.72 | -1 060.65 | -5 925.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 315.00 | 549.27 | 540.00 | 556.46 | 23.79 |
| Non-current loans receivable | 312.01 | 559.04 | 545.46 | 353.72 | |
| Long term receivables total | 312.01 | 559.04 | 545.46 | 353.72 | |
| Raw materials and consumables | 5 997.12 | ||||
| Finished products/goods | 3 700.12 | 5 737.43 | 5 565.95 | 4 269.58 | |
| Inventories total | 3 700.12 | 5 997.12 | 5 737.43 | 5 565.95 | 4 269.58 |
| Current trade debtors | 128.47 | 3.32 | 0.65 | 10.22 | 10.30 |
| Current amounts owed by group member comp. | 3 006.44 | 449.21 | 1 079.05 | 1 407.22 | |
| Current other receivables | 837.77 | 0.74 | 410.88 | 569.06 | |
| Current deferred tax assets | 130.41 | 303.58 | 683.36 | ||
| Short term receivables total | 3 972.68 | 583.68 | 1 383.27 | 2 511.68 | 579.36 |
| Cash and bank deposits | 235.31 | 165.70 | 166.99 | 504.33 | 43.71 |
| Cash and cash equivalents | 235.31 | 165.70 | 166.99 | 504.33 | 43.71 |
| Balance sheet total (assets) | 8 535.11 | 7 854.82 | 8 373.14 | 9 492.14 | 4 916.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 135.31 | 2 056.59 | 1 744.63 | 978.90 | 8 507.52 |
| Profit of the financial year | 921.28 | - 311.96 | - 765.72 | -1 060.65 | -5 925.98 |
| Shareholders equity total | 2 106.59 | 1 794.63 | 1 028.90 | -31.75 | 2 631.54 |
| Non-current loans from credit institutions | 196.07 | ||||
| Non-current other liabilities | 169.68 | ||||
| Non-current deferred tax liabilities | 175.62 | 175.62 | 175.62 | ||
| Non-current liabilities total | 196.07 | 169.68 | 175.62 | 175.62 | 175.62 |
| Advances received | 536.57 | 563.63 | 226.46 | 363.45 | |
| Current trade creditors | 1 095.98 | 3 890.28 | 3 632.89 | 4 105.02 | 1 570.43 |
| Current owed to group member | 2 409.27 | 269.24 | 4 588.26 | ||
| Other non-interest bearing current liabilities | 2 727.20 | 1 463.67 | 2 702.86 | 428.52 | 175.41 |
| Current liabilities total | 6 232.45 | 5 890.51 | 7 168.62 | 9 348.27 | 2 109.28 |
| Balance sheet total (liabilities) | 8 535.11 | 7 854.82 | 8 373.14 | 9 492.14 | 4 916.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.