AZ-Isenkram af 1.5.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37576409
Rørvang 11, 2620 Albertslund
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 | -1 634.19 | 1 133.28 | 908.12 | 131.51 | 1 202.87 |
| Employee benefit expenses | -1 579.86 | -1 651.38 | -1 635.67 | -1 796.64 | -1 276.32 |
| Total depreciation | -47.07 | -47.87 | |||
| EBIT | -3 261.11 | - 565.97 | - 727.54 | -1 665.13 | -73.45 |
| Other financial expenses | - 348.88 | - 167.52 | -47.21 | - 149.31 | - 187.13 |
| Pre-tax profit | -3 609.99 | - 733.49 | - 774.75 | -1 814.44 | - 260.58 |
| Income taxes | 793.82 | 140.90 | 629.62 | - 199.76 | 70.41 |
| Net earnings | -2 816.16 | - 592.59 | - 145.13 | -2 014.20 | - 190.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.87 | ||||
| Tangible assets total | 47.87 | ||||
| Other receivables | 242.44 | 247.00 | 250.76 | 225.00 | 250.76 |
| Investments total | 242.44 | 247.00 | 250.76 | 225.00 | 250.76 |
| Non-current loans receivable | 357.62 | 277.28 | 247.78 | 202.88 | 120.76 |
| Long term receivables total | 357.62 | 277.28 | 247.78 | 202.88 | 120.76 |
| Raw materials and consumables | 2 964.86 | ||||
| Finished products/goods | 2 780.73 | 3 003.05 | 2 370.10 | 2 398.40 | |
| Inventories total | 2 780.73 | 3 003.05 | 2 964.86 | 2 370.10 | 2 398.40 |
| Current trade debtors | 22.83 | 178.18 | 0.06 | 0.30 | |
| Current amounts owed by group member comp. | 4 513.71 | 1 793.14 | 395.31 | 649.35 | |
| Prepayments and accrued income | 260.89 | ||||
| Current other receivables | 54.26 | 1 458.25 | 50.00 | ||
| Current deferred tax assets | 818.01 | 641.91 | 402.85 | 473.27 | |
| Short term receivables total | 5 669.69 | 3 429.56 | 641.97 | 798.46 | 1 172.62 |
| Cash and bank deposits | 181.97 | 34.29 | 147.78 | 199.70 | 97.81 |
| Cash and cash equivalents | 181.97 | 34.29 | 147.78 | 199.70 | 97.81 |
| Balance sheet total (assets) | 9 280.32 | 6 991.19 | 4 253.14 | 3 796.14 | 4 040.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 158.03 | -2 974.20 | 433.21 | 288.07 | -1 726.13 |
| Profit of the financial year | -2 816.16 | - 592.59 | - 145.13 | -2 014.20 | - 190.17 |
| Shareholders equity total | -2 924.20 | -3 516.79 | 338.07 | -1 676.13 | -1 866.30 |
| Non-current loans from credit institutions | 245.94 | ||||
| Non-current other liabilities | 130.71 | ||||
| Non-current deferred tax liabilities | 925.23 | 135.28 | |||
| Non-current liabilities total | 245.94 | 130.71 | 925.23 | 135.28 | |
| Advances received | 265.75 | 247.99 | 119.90 | ||
| Current trade creditors | 1 711.48 | 627.11 | 825.60 | 1 372.87 | 1 525.31 |
| Current owed to group member | 2 479.51 | 127.15 | 2 052.44 | 2 528.98 | 4 037.12 |
| Other non-interest bearing current liabilities | 8 013.54 | 9 507.78 | 640.57 | 397.21 | 89.03 |
| Current liabilities total | 12 204.52 | 10 262.04 | 3 784.36 | 4 547.04 | 5 771.36 |
| Balance sheet total (liabilities) | 9 280.32 | 6 991.19 | 4 253.14 | 3 796.14 | 4 040.34 |
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