A-Z ISENKRAM AF 4.1.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28325908
Måløv Stationsplads 11, 2760 Måløv
zinet@mail.dk
tel: 31155100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.63 | 992.78 | 2 286.19 | 1 078.44 | 685.33 |
| Employee benefit expenses | -1 306.55 | -1 341.18 | -1 961.84 | -2 693.45 | -1 468.91 |
| EBIT | -59.92 | - 348.40 | 324.35 | -1 615.01 | - 783.58 |
| Other financial expenses | - 117.84 | -28.32 | 23.27 | - 149.44 | - 147.21 |
| Pre-tax profit | - 177.76 | - 376.72 | 347.62 | -1 764.45 | - 930.79 |
| Income taxes | -14.15 | 96.98 | -56.23 | ||
| Net earnings | - 191.91 | - 279.74 | 291.39 | -1 764.45 | - 930.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 612.05 | 507.02 | 607.02 | 715.31 | 102.55 |
| Non-current loans receivable | 255.16 | 242.42 | 325.54 | 343.95 | 215.87 |
| Long term receivables total | 255.16 | 242.42 | 325.54 | 343.95 | 215.87 |
| Raw materials and consumables | 5 770.00 | ||||
| Finished products/goods | 3 055.12 | 2 398.19 | 4 764.09 | 1 687.92 | |
| Inventories total | 3 055.12 | 2 398.19 | 5 770.00 | 4 764.09 | 1 687.92 |
| Current trade debtors | 6.24 | 156.12 | 2.05 | 2.75 | 0.40 |
| Current amounts owed by group member comp. | 2 262.88 | 2 526.92 | 355.33 | 1 336.92 | |
| Current other receivables | 197.55 | 583.46 | 147.27 | 22.37 | |
| Current deferred tax assets | 35.81 | ||||
| Short term receivables total | 2 502.48 | 3 266.50 | 149.31 | 358.08 | 1 359.69 |
| Cash and bank deposits | 141.72 | 399.32 | 191.36 | 110.67 | 495.07 |
| Cash and cash equivalents | 141.72 | 399.32 | 191.36 | 110.67 | 495.07 |
| Balance sheet total (assets) | 6 566.54 | 6 813.45 | 7 043.22 | 6 292.10 | 3 861.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 962.54 | -1 154.45 | 565.81 | 857.20 | - 907.25 |
| Profit of the financial year | - 191.91 | - 279.74 | 291.39 | -1 764.45 | - 930.79 |
| Shareholders equity total | -1 029.45 | -1 309.19 | 982.20 | - 782.25 | -1 713.04 |
| Non-current loans from credit institutions | 146.34 | ||||
| Non-current deferred tax liabilities | 136.26 | 141.03 | 141.03 | ||
| Non-current liabilities total | 146.34 | 136.26 | 141.03 | 141.03 | |
| Advances received | 389.63 | 466.78 | 427.55 | ||
| Current trade creditors | 1 285.78 | 1 288.04 | 2 417.83 | 3 355.55 | 2 249.61 |
| Current owed to group member | 4 198.68 | 4 417.05 | 1 828.28 | 1 891.25 | 1 837.73 |
| Other non-interest bearing current liabilities | 2 111.54 | 2 271.22 | 1 289.03 | 1 219.74 | 918.23 |
| Current liabilities total | 7 596.00 | 7 976.30 | 5 924.76 | 6 933.32 | 5 433.12 |
| Balance sheet total (liabilities) | 6 566.54 | 6 813.45 | 7 043.22 | 6 292.10 | 3 861.10 |
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