AZ Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39841584
Falkenborgvej 26, 3600 Frederikssund
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit2 458.702 168.914 856.22
Employee benefit expenses-2 261.47-1 693.62-5 003.81
Total depreciation-7.50-16.97-38.62
EBIT189.73458.32- 186.21
Other financial income20.13
Other financial expenses-14.61- 150.53- 462.62
Pre-tax profit195.25307.79- 648.83
Income taxes-42.95-70.8038.03
Net earnings152.30236.99- 610.80

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment67.50168.62130.00
Tangible assets total67.50168.62130.00
Investments total
Long term receivables total
Inventories total
Current trade debtors808.102 946.753 041.88
Current other receivables855.91317.881 498.75
Short term receivables total1 664.013 264.634 540.63
Cash and bank deposits101.7228.540.32
Cash and cash equivalents101.7228.540.32
Balance sheet total (assets)1 833.233 461.794 670.95

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings152.30389.29
Profit of the financial year152.30236.99- 610.80
Shareholders equity total202.30439.29- 171.51
Provisions42.9538.03
Non-current liabilities total
Current loans from credit institutions230.73
Current trade creditors814.081 857.842 771.37
Current owed to participating295.9595.8192.81
Current owed to group member55.05
Short-term deferred tax liabilities75.72
Other non-interest bearing current liabilities477.95955.091 692.49
Current liabilities total1 587.982 984.474 842.46
Balance sheet total (liabilities)1 833.233 461.794 670.95
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