AZ ISENKRAM AF 1.7.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36031271
Måløv Stationsplads 11, 2760 Måløv
zinet@az-co.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.34 | 1 346.12 | 1 066.20 | 357.68 | 1 020.71 |
| Employee benefit expenses | - 956.19 | - 819.06 | - 927.38 | - 941.79 | - 977.58 |
| Total depreciation | -71.49 | -30.00 | -59.15 | ||
| EBIT | - 145.85 | 527.06 | 67.33 | - 614.11 | -16.02 |
| Other financial income | 8.89 | 44.99 | -7.72 | ||
| Other financial expenses | -96.91 | -44.96 | -10.15 | - 123.96 | -85.26 |
| Pre-tax profit | - 242.76 | 482.10 | 66.07 | - 693.08 | - 108.99 |
| Income taxes | 98.82 | - 107.58 | 160.48 | 149.05 | 36.53 |
| Net earnings | - 143.94 | 374.52 | 226.55 | - 544.03 | -72.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.97 | 120.97 | 61.82 | ||
| Tangible assets total | 150.97 | 120.97 | 61.82 | ||
| Other receivables | 363.55 | 363.55 | 363.55 | 262.50 | 363.55 |
| Investments total | 363.55 | 363.55 | 363.55 | 262.50 | 363.55 |
| Non-current loans receivable | 51.00 | 51.00 | 59.89 | 104.88 | 97.16 |
| Long term receivables total | 51.00 | 51.00 | 59.89 | 104.88 | 97.16 |
| Raw materials and consumables | 1 763.26 | ||||
| Finished products/goods | 1 911.23 | 1 599.11 | 1 993.07 | 1 556.53 | |
| Inventories total | 1 911.23 | 1 599.11 | 1 763.26 | 1 993.07 | 1 556.53 |
| Current trade debtors | 70.11 | 104.33 | 2.43 | 0.23 | 3.19 |
| Current amounts owed by group member comp. | 689.11 | 847.32 | 1 257.95 | 1 721.34 | 2 118.87 |
| Prepayments and accrued income | 71.72 | ||||
| Current other receivables | 924.44 | 1 621.73 | 40.50 | 219.93 | |
| Current deferred tax assets | 52.40 | 160.48 | 291.23 | 327.76 | |
| Short term receivables total | 1 807.77 | 2 573.38 | 1 461.36 | 2 012.79 | 2 669.76 |
| Cash and bank deposits | 173.31 | 236.17 | 101.04 | 268.18 | 228.76 |
| Cash and cash equivalents | 173.31 | 236.17 | 101.04 | 268.18 | 228.76 |
| Balance sheet total (assets) | 4 306.86 | 4 823.20 | 3 900.07 | 4 762.39 | 4 977.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 697.49 | 1 553.56 | 1 928.07 | 2 154.62 | 1 610.59 |
| Profit of the financial year | - 143.94 | 374.52 | 226.55 | - 544.03 | -72.46 |
| Shareholders equity total | 1 603.56 | 1 978.08 | 2 204.62 | 1 660.59 | 1 588.13 |
| Non-current loans from credit institutions | 105.23 | ||||
| Non-current other liabilities | 103.11 | ||||
| Non-current deferred tax liabilities | 106.72 | 106.72 | |||
| Non-current liabilities total | 105.23 | 103.11 | 106.72 | 106.72 | |
| Advances received | 104.37 | 118.09 | 49.55 | ||
| Current trade creditors | 1 066.70 | 636.22 | 660.17 | 1 917.70 | 2 073.33 |
| Current owed to group member | 1 064.22 | 1 127.29 | 35.58 | 282.88 | 319.46 |
| Other non-interest bearing current liabilities | 572.38 | 976.38 | 792.22 | 676.41 | 840.39 |
| Current liabilities total | 2 703.30 | 2 739.90 | 1 592.34 | 2 995.08 | 3 282.72 |
| Balance sheet total (liabilities) | 4 306.86 | 4 823.20 | 3 900.07 | 4 762.39 | 4 977.57 |
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