A-Z ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 19527891
Måløv Stationsplads 11, 2760 Måløv
zinet@mail.dk
tel: 44946900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 860.54 | - 928.19 | 584.80 | -2 749.70 | -22.24 |
| Employee benefit expenses | -1 346.25 | -1 085.29 | - 834.20 | - 750.12 | -8.27 |
| EBIT | 514.28 | -2 013.48 | - 249.40 | -3 499.82 | -13.97 |
| Other financial expenses | -82.70 | -22.40 | -61.89 | - 196.29 | -3.50 |
| Pre-tax profit | 431.59 | -2 035.88 | - 311.29 | -3 696.10 | -17.47 |
| Income taxes | - 106.43 | 464.53 | - 360.04 | ||
| Net earnings | 325.16 | -1 571.35 | - 671.34 | -3 696.10 | -17.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Non-current loans receivable | 298.22 | 267.72 | 228.54 | ||
| Long term receivables total | 298.22 | 267.72 | 228.54 | ||
| Raw materials and consumables | 6 362.43 | 6 362.43 | 1 634.12 | 1 634.12 | |
| Finished products/goods | 7 431.89 | ||||
| Inventories total | 7 431.89 | 6 362.43 | 6 362.43 | 1 634.12 | 1 634.12 |
| Current trade debtors | 270.32 | 14.91 | 8.80 | 33.33 | 3.91 |
| Current amounts owed by group member comp. | 4 328.36 | 152.52 | 86.63 | ||
| Current other receivables | 377.73 | 15.49 | 1 039.13 | 1.00 | |
| Current deferred tax assets | 464.53 | ||||
| Short term receivables total | 4 976.42 | 494.93 | 161.31 | 1 159.08 | 4.91 |
| Cash and bank deposits | 183.31 | 146.15 | 113.43 | 56.22 | |
| Cash and cash equivalents | 183.31 | 146.15 | 113.43 | 56.22 | |
| Balance sheet total (assets) | 12 889.84 | 7 471.22 | 7 065.72 | 3 049.42 | 1 639.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 933.25 | 2 391.91 | 820.56 | 149.22 | 932.40 |
| Profit of the financial year | 325.16 | -1 571.35 | - 671.34 | -3 696.10 | -17.47 |
| Shareholders equity total | -1 408.09 | 1 020.56 | 349.23 | -3 346.88 | 1 114.93 |
| Non-current loans from credit institutions | 111.89 | ||||
| Non-current deferred tax liabilities | 94.45 | 97.75 | 98.59 | 98.59 | |
| Non-current liabilities total | 111.89 | 94.45 | 97.75 | 98.59 | 98.59 |
| Advances received | 118.53 | 116.89 | 122.09 | 130.05 | |
| Current trade creditors | 1 209.76 | 618.83 | 928.75 | 608.26 | 66.71 |
| Current owed to group member | 2 829.77 | 265.26 | 404.16 | ||
| Other non-interest bearing current liabilities | 10 146.50 | 5 618.86 | 5 307.84 | 5 163.21 | 228.75 |
| Current liabilities total | 14 186.03 | 6 356.22 | 6 618.74 | 6 297.72 | 425.51 |
| Balance sheet total (liabilities) | 12 889.84 | 7 471.22 | 7 065.72 | 3 049.42 | 1 639.03 |
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