A-Z Isenkram af 1.2.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38347993
Måløv Stationsplads 11, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.71 | 788.47 | 1 771.87 | 639.07 | 2 400.33 |
| Employee benefit expenses | -1 637.52 | -2 151.88 | -1 842.94 | -2 108.33 | -1 898.13 |
| Total depreciation | -40.96 | -40.96 | -25.21 | ||
| EBIT | -67.78 | -1 404.38 | -96.28 | -1 469.27 | 502.20 |
| Other financial expenses | - 233.63 | -53.08 | -73.19 | - 134.05 | - 321.58 |
| Pre-tax profit | - 301.41 | -1 457.45 | - 169.47 | -1 603.32 | 180.61 |
| Income taxes | 66.31 | 319.50 | - 225.35 | 423.23 | -78.88 |
| Net earnings | - 235.09 | -1 137.95 | - 394.82 | -1 180.09 | 101.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.17 | 25.21 | |||
| Tangible assets total | 66.17 | 25.21 | |||
| Other receivables | 514.54 | 723.98 | 730.08 | 301.66 | 306.27 |
| Investments total | 514.54 | 723.98 | 730.08 | 301.66 | 306.27 |
| Non-current loans receivable | 167.51 | 212.08 | 288.74 | 311.66 | 102.00 |
| Long term receivables total | 167.51 | 212.08 | 288.74 | 311.66 | 102.00 |
| Raw materials and consumables | 4 614.60 | ||||
| Finished products/goods | 4 680.19 | 4 488.57 | 3 237.57 | 2 618.00 | |
| Inventories total | 4 680.19 | 4 488.57 | 4 614.60 | 3 237.57 | 2 618.00 |
| Current trade debtors | 17.06 | 30.81 | 1.82 | ||
| Current amounts owed by group member comp. | 527.42 | 235.67 | 525.36 | 669.74 | |
| Prepayments and accrued income | 158.23 | ||||
| Current other receivables | 1.01 | 1 472.52 | 69.93 | 134.78 | |
| Current deferred tax assets | 109.82 | 97.14 | 514.25 | 435.37 | |
| Short term receivables total | 813.54 | 1 738.99 | 97.14 | 1 109.54 | 1 241.71 |
| Cash and bank deposits | 55.67 | 143.87 | 100.76 | 575.29 | 1 156.99 |
| Cash and cash equivalents | 55.67 | 143.87 | 100.76 | 575.29 | 1 156.99 |
| Balance sheet total (assets) | 6 297.63 | 7 332.71 | 5 831.33 | 5 535.71 | 5 424.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.23 | - 166.31 | 1 695.74 | 1 300.92 | 120.83 |
| Profit of the financial year | - 235.09 | -1 137.95 | - 394.82 | -1 180.09 | 101.73 |
| Shareholders equity total | - 160.87 | -1 254.26 | 1 350.92 | 170.83 | 272.56 |
| Non-current loans from credit institutions | 217.00 | ||||
| Non-current other liabilities | 130.22 | ||||
| Non-current deferred tax liabilities | 87.15 | 1.80 | |||
| Non-current liabilities total | 217.00 | 130.22 | 87.15 | 1.80 | |
| Advances received | 148.99 | 178.84 | 28.96 | ||
| Current trade creditors | 1 383.67 | 1 111.11 | 1 134.53 | 2 512.26 | 2 143.73 |
| Current owed to group member | 1 348.04 | 1 853.93 | 1 999.64 | 2 047.61 | 2 595.39 |
| Other non-interest bearing current liabilities | 3 726.79 | 5 404.92 | 1 067.03 | 539.02 | 382.54 |
| Current liabilities total | 6 458.49 | 8 369.97 | 4 350.19 | 5 277.72 | 5 150.61 |
| Balance sheet total (liabilities) | 6 297.63 | 7 332.71 | 5 831.33 | 5 535.71 | 5 424.97 |
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