A-Z ISENKRAM AF 1/1 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31607892
Rørvang 11, 2620 Albertslund
zinet@mail.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 268.093 038.36219.091 088.783 384.44
Employee benefit expenses-2 992.23-3 324.78-3 031.25-2 608.93-2 619.27
Total depreciation- 100.00
EBIT- 724.13- 286.42-2 912.16-1 520.16765.16
Other financial income6.37-10.31-11.47
Other financial expenses- 210.38- 181.8631.06- 234.23- 382.95
Pre-tax profit- 934.51- 461.91-2 891.42-1 765.85382.22
Income taxes190.50101.13648.61- 963.26985.44
Net earnings- 744.01- 360.77-2 242.81-2 729.111 367.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other non-current investments157.86
Investments total156.45157.86160.05156.95157.20
Non-current loans receivable827.24908.04803.76672.41
Long term receivables total827.24908.04803.76672.41
Raw materials and consumables6 579.37
Finished products/goods7 925.276 945.815 770.625 962.40
Inventories total7 925.276 945.816 579.375 770.625 962.40
Current trade debtors220.40565.35362.63278.551 670.00
Prepayments and accrued income245.31
Current other receivables33 475.6235 483.087 922.088 118.9813 529.44
Current deferred tax assets194.56985.44
Short term receivables total34 135.8836 048.438 284.718 397.5316 184.88
Other current investments833.61
Cash and bank deposits506.40416.77197.35379.37203.02
Cash and cash equivalents506.401 250.38197.35379.37203.02
Balance sheet total (assets)43 551.2444 402.4816 129.5215 508.2423 179.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings8 877.368 133.357 772.575 529.762 800.65
Profit of the financial year- 744.01- 360.77-2 242.81-2 729.111 367.66
Shareholders equity total8 258.357 897.575 654.762 925.654 293.31
Non-current loans from credit institutions233.22
Non-current other liabilities34 933.98
Non-current deferred tax liabilities327.67339.14339.14
Non-current liabilities total35 167.20327.67339.14339.14
Current loans from credit institutions872.25
Advances received396.03408.23275.11
Current trade creditors2 733.791 337.711 622.552 467.393 816.64
Current owed to participating882.47
Short-term deferred tax liabilities52.53
Other non-interest bearing current liabilities31 624.118 128.519 367.8313 583.46
Current liabilities total35 292.901 337.7110 147.0912 243.4418 547.46
Balance sheet total (liabilities)43 551.2444 402.4816 129.5215 508.2423 179.91
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