AZ-Isenkram af 1.5.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37576409
Måløv Stationsplads 11, 2760 Måløv
zinet@mail.dk
tel: 31155100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.28 | 908.12 | 131.51 | 1 202.87 | - 186.67 |
| Employee benefit expenses | -1 651.38 | -1 635.67 | -1 796.64 | -1 276.32 | -1 023.62 |
| Total depreciation | -47.87 | ||||
| EBIT | - 565.97 | - 727.54 | -1 665.13 | -73.45 | -1 210.29 |
| Other financial expenses | - 167.52 | -47.21 | - 149.31 | - 187.13 | - 469.91 |
| Pre-tax profit | - 733.49 | - 774.75 | -1 814.44 | - 260.58 | -1 680.20 |
| Income taxes | 140.90 | 629.62 | - 199.76 | 70.41 | - 473.27 |
| Net earnings | - 592.59 | - 145.13 | -2 014.20 | - 190.17 | -2 153.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 247.00 | 250.76 | 225.00 | 250.76 | 225.00 |
| Non-current loans receivable | 277.28 | 247.78 | 202.88 | 120.76 | 69.76 |
| Long term receivables total | 277.28 | 247.78 | 202.88 | 120.76 | 69.76 |
| Raw materials and consumables | 2 964.86 | ||||
| Finished products/goods | 3 003.05 | 2 370.10 | 2 398.40 | 1 115.65 | |
| Inventories total | 3 003.05 | 2 964.86 | 2 370.10 | 2 398.40 | 1 115.65 |
| Current trade debtors | 178.18 | 0.06 | 0.30 | ||
| Current amounts owed by group member comp. | 1 793.14 | 395.31 | 649.35 | ||
| Current other receivables | 1 458.25 | 50.00 | 50.00 | ||
| Current deferred tax assets | 641.91 | 402.85 | 473.27 | ||
| Short term receivables total | 3 429.56 | 641.97 | 798.46 | 1 172.62 | 50.00 |
| Cash and bank deposits | 34.29 | 147.78 | 199.70 | 97.81 | 81.08 |
| Cash and cash equivalents | 34.29 | 147.78 | 199.70 | 97.81 | 81.08 |
| Balance sheet total (assets) | 6 991.19 | 4 253.14 | 3 796.14 | 4 040.34 | 1 541.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 974.20 | 433.21 | 288.07 | -1 726.13 | 2 613.14 |
| Profit of the financial year | - 592.59 | - 145.13 | -2 014.20 | - 190.17 | -2 153.47 |
| Shareholders equity total | -3 516.79 | 338.07 | -1 676.13 | -1 866.30 | 509.67 |
| Non-current loans from credit institutions | 245.94 | ||||
| Non-current other liabilities | 130.71 | ||||
| Non-current deferred tax liabilities | 925.23 | 135.28 | 135.28 | ||
| Non-current liabilities total | 245.94 | 130.71 | 925.23 | 135.28 | 135.28 |
| Advances received | 265.75 | 247.99 | 119.90 | 90.24 | |
| Current trade creditors | 627.11 | 825.60 | 1 372.87 | 1 525.31 | 539.65 |
| Current owed to group member | 127.15 | 2 052.44 | 2 528.98 | 4 037.12 | |
| Other non-interest bearing current liabilities | 9 507.78 | 640.57 | 397.21 | 89.03 | 266.64 |
| Current liabilities total | 10 262.04 | 3 784.36 | 4 547.04 | 5 771.36 | 896.53 |
| Balance sheet total (liabilities) | 6 991.19 | 4 253.14 | 3 796.14 | 4 040.34 | 1 541.48 |
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