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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 964.45 | 3 337.35 | 2 063.23 | 2 540.39 | 2 442.19 |
| Employee benefit expenses | -1 750.13 | -1 958.38 | -2 628.34 | -3 261.27 | -3 464.79 |
| EBIT | 214.32 | 1 378.97 | - 565.11 | - 720.89 | -1 022.60 |
| Other financial expenses | - 342.43 | - 178.04 | 122.74 | - 218.00 | - 448.51 |
| Pre-tax profit | - 128.11 | 1 200.94 | - 442.37 | - 938.89 | -1 471.11 |
| Income taxes | 27.43 | - 279.66 | 130.41 | 173.17 | 410.46 |
| Net earnings | - 100.67 | 921.28 | - 311.96 | - 765.72 | -1 060.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 315.00 | 315.00 | 549.27 | 540.00 | 556.46 |
| Investments total | 315.00 | 315.00 | 549.27 | 540.00 | 556.46 |
| Non-current loans receivable | 372.96 | 312.01 | 559.04 | 545.46 | 353.72 |
| Long term receivables total | 372.96 | 312.01 | 559.04 | 545.46 | 353.72 |
| Raw materials and consumables | 5 997.12 | ||||
| Finished products/goods | 4 607.62 | 3 700.12 | 5 737.43 | 5 565.95 | |
| Inventories total | 4 607.62 | 3 700.12 | 5 997.12 | 5 737.43 | 5 565.95 |
| Current trade debtors | 36.27 | 128.47 | 3.32 | 0.65 | 10.22 |
| Current amounts owed by group member comp. | 4 127.74 | 3 006.44 | 449.21 | 1 079.05 | 1 407.22 |
| Prepayments and accrued income | 257.91 | ||||
| Current other receivables | 305.22 | 837.77 | 0.74 | 410.88 | |
| Current deferred tax assets | 27.43 | 130.41 | 303.58 | 683.36 | |
| Short term receivables total | 4 754.57 | 3 972.68 | 583.68 | 1 383.27 | 2 511.68 |
| Cash and bank deposits | 232.22 | 235.31 | 165.70 | 166.99 | 504.33 |
| Cash and cash equivalents | 232.22 | 235.31 | 165.70 | 166.99 | 504.33 |
| Balance sheet total (assets) | 10 282.37 | 8 535.11 | 7 854.82 | 8 373.14 | 9 492.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 235.98 | 1 135.31 | 2 056.59 | 1 744.63 | 978.90 |
| Profit of the financial year | - 100.67 | 921.28 | - 311.96 | - 765.72 | -1 060.65 |
| Shareholders equity total | 1 185.31 | 2 106.59 | 1 794.63 | 1 028.90 | -31.75 |
| Non-current loans from credit institutions | 196.07 | ||||
| Non-current other liabilities | 169.68 | ||||
| Non-current deferred tax liabilities | 175.62 | 175.62 | |||
| Non-current liabilities total | 196.07 | 169.68 | 175.62 | 175.62 | |
| Advances received | 536.57 | 563.63 | 226.46 | ||
| Current trade creditors | 2 274.89 | 1 095.98 | 3 890.28 | 3 632.89 | 4 105.02 |
| Current owed to group member | 3 376.40 | 2 409.27 | 269.24 | 4 588.26 | |
| Other non-interest bearing current liabilities | 3 445.77 | 2 727.20 | 1 463.67 | 2 702.86 | 428.52 |
| Current liabilities total | 9 097.05 | 6 232.45 | 5 890.51 | 7 168.62 | 9 348.27 |
| Balance sheet total (liabilities) | 10 282.37 | 8 535.11 | 7 854.82 | 8 373.14 | 9 492.14 |
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