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

CVR number: 31607892
Måløv Stationsplads 11, 2760 Måløv
zinet@mail.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 038.36219.091 088.783 384.441 093.63
Employee benefit expenses-3 324.78-3 031.25-2 608.93-2 619.27-1 854.07
Total depreciation- 100.00
EBIT- 286.42-2 912.16-1 520.16765.16- 760.44
Other financial income6.37-10.31-11.47
Other financial expenses- 181.8631.06- 234.23- 382.95- 286.59
Pre-tax profit- 461.91-2 891.42-1 765.85382.22-1 047.03
Income taxes101.13648.61- 963.26985.44- 985.44
Net earnings- 360.77-2 242.81-2 729.111 367.66-2 032.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other non-current investments157.86
Investments total157.86160.05156.95157.20157.95
Non-current loans receivable908.04803.76672.41684.26
Long term receivables total908.04803.76672.41684.26
Raw materials and consumables6 579.37
Finished products/goods6 945.815 770.625 962.405 642.63
Inventories total6 945.816 579.375 770.625 962.405 642.63
Current trade debtors565.35362.63278.551 670.001 303.00
Current other receivables35 483.087 922.088 118.9813 529.44200.64
Current deferred tax assets985.44
Short term receivables total36 048.438 284.718 397.5316 184.881 503.64
Other current investments833.61
Cash and bank deposits416.77197.35379.37203.0282.16
Cash and cash equivalents1 250.38197.35379.37203.0282.16
Balance sheet total (assets)44 402.4816 129.5215 508.2423 179.918 070.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings8 133.357 772.575 529.762 800.654 168.02
Profit of the financial year- 360.77-2 242.81-2 729.111 367.66-2 032.47
Shareholders equity total7 897.575 654.762 925.654 293.312 260.55
Non-current loans from credit institutions233.22
Non-current other liabilities34 933.98
Non-current deferred tax liabilities327.67339.14339.14339.14
Non-current liabilities total35 167.20327.67339.14339.14339.14
Current loans from credit institutions872.25917.15
Advances received396.03408.23275.11335.77
Current trade creditors1 337.711 622.552 467.393 816.64435.01
Other non-interest bearing current liabilities8 128.519 367.8313 583.463 783.04
Current liabilities total1 337.7110 147.0912 243.4418 547.465 470.97
Balance sheet total (liabilities)44 402.4816 129.5215 508.2423 179.918 070.65
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