AZ gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43270680
Strandgården 4, 2635 Ishøj
tel: 31223319
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 315.37 | |
| External services | - 129.75 | |
| Gross profit | 185.63 | |
| EBIT | -1.00 | 185.63 |
| Other financial expenses | -0.49 | |
| Pre-tax profit | -1.00 | 185.13 |
| Income taxes | -40.50 | |
| Net earnings | -1.00 | 144.63 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 104.26 | |
| Tangible assets total | 104.26 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.11 | |
| Current other receivables | 34.29 | 34.29 |
| Short term receivables total | 34.29 | 84.40 |
| Cash and bank deposits | 12.29 | 38.03 |
| Cash and cash equivalents | 12.29 | 38.03 |
| Balance sheet total (assets) | 46.58 | 226.70 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 143.63 | |
| Retained earnings | - 144.63 | |
| Profit of the financial year | -1.00 | 144.63 |
| Shareholders equity total | 39.00 | 183.63 |
| Non-current liabilities total | ||
| Current trade creditors | 0.43 | |
| Short-term deferred tax liabilities | 40.50 | |
| Other non-interest bearing current liabilities | 7.58 | 2.13 |
| Current liabilities total | 7.58 | 43.06 |
| Balance sheet total (liabilities) | 46.58 | 226.70 |
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