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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.09 | 1 860.54 | - 928.19 | 584.80 | -2 749.70 |
| Employee benefit expenses | -1 057.54 | -1 346.25 | -1 085.29 | - 834.20 | - 750.12 |
| EBIT | - 568.46 | 514.28 | -2 013.48 | - 249.40 | -3 499.82 |
| Other financial expenses | - 251.81 | -82.70 | -22.40 | -61.89 | - 196.29 |
| Pre-tax profit | - 820.26 | 431.59 | -2 035.88 | - 311.29 | -3 696.10 |
| Income taxes | 174.64 | - 106.43 | 464.53 | - 360.04 | |
| Net earnings | - 645.62 | 325.16 | -1 571.35 | - 671.34 | -3 696.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Non-current loans receivable | 359.29 | 298.22 | 267.72 | 228.54 | |
| Long term receivables total | 359.29 | 298.22 | 267.72 | 228.54 | |
| Raw materials and consumables | 6 362.43 | 6 362.43 | 1 634.12 | ||
| Finished products/goods | 7 418.75 | 7 431.89 | |||
| Inventories total | 7 418.75 | 7 431.89 | 6 362.43 | 6 362.43 | 1 634.12 |
| Current trade debtors | 131.19 | 270.32 | 14.91 | 8.80 | 33.33 |
| Current amounts owed by group member comp. | 3 834.51 | 4 328.36 | 152.52 | 86.63 | |
| Prepayments and accrued income | 133.28 | ||||
| Current other receivables | 230.46 | 377.73 | 15.49 | 1 039.13 | |
| Current deferred tax assets | 195.23 | 464.53 | |||
| Short term receivables total | 4 524.66 | 4 976.42 | 494.93 | 161.31 | 1 159.08 |
| Cash and bank deposits | 125.91 | 183.31 | 146.15 | 113.43 | 56.22 |
| Cash and cash equivalents | 125.91 | 183.31 | 146.15 | 113.43 | 56.22 |
| Balance sheet total (assets) | 12 428.61 | 12 889.84 | 7 471.22 | 7 065.72 | 3 049.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 287.63 | -1 933.25 | 2 391.91 | 820.56 | 149.22 |
| Profit of the financial year | - 645.62 | 325.16 | -1 571.35 | - 671.34 | -3 696.10 |
| Shareholders equity total | -1 733.25 | -1 408.09 | 1 020.56 | 349.23 | -3 346.88 |
| Non-current loans from credit institutions | 111.89 | ||||
| Non-current deferred tax liabilities | 94.45 | 97.75 | 98.59 | ||
| Non-current liabilities total | 111.89 | 94.45 | 97.75 | 98.59 | |
| Advances received | 118.53 | 116.89 | 122.09 | ||
| Current trade creditors | 1 516.94 | 1 209.76 | 618.83 | 928.75 | 608.26 |
| Current owed to group member | 2 379.26 | 2 829.77 | 265.26 | 404.16 | |
| Other non-interest bearing current liabilities | 10 265.65 | 10 146.50 | 5 618.86 | 5 307.84 | 5 163.21 |
| Current liabilities total | 14 161.86 | 14 186.03 | 6 356.22 | 6 618.74 | 6 297.72 |
| Balance sheet total (liabilities) | 12 428.61 | 12 889.84 | 7 471.22 | 7 065.72 | 3 049.42 |
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