A-Z ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 19527891
Rørvang 11, 2620 Albertslund
zinet@mail.dk
tel: 44946900
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.49 | 489.09 | 1 860.54 | - 928.19 | 584.80 |
| Employee benefit expenses | -1 613.04 | -1 057.54 | -1 346.25 | -1 085.29 | - 834.20 |
| EBIT | 152.45 | - 568.46 | 514.28 | -2 013.48 | - 249.40 |
| Other financial income | 0.31 | ||||
| Other financial expenses | - 257.08 | - 251.81 | -82.70 | -22.40 | -61.89 |
| Pre-tax profit | - 104.32 | - 820.26 | 431.59 | -2 035.88 | - 311.29 |
| Income taxes | 16.44 | 174.64 | - 106.43 | 464.53 | - 360.04 |
| Net earnings | -87.88 | - 645.62 | 325.16 | -1 571.35 | - 671.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Non-current loans receivable | 472.92 | 359.29 | 298.22 | 267.72 | 228.54 |
| Long term receivables total | 472.92 | 359.29 | 298.22 | 267.72 | 228.54 |
| Raw materials and consumables | 6 362.43 | 6 362.43 | |||
| Finished products/goods | 7 220.56 | 7 418.75 | 7 431.89 | ||
| Inventories total | 7 220.56 | 7 418.75 | 7 431.89 | 6 362.43 | 6 362.43 |
| Current trade debtors | 198.46 | 131.19 | 270.32 | 14.91 | 8.80 |
| Current amounts owed by group member comp. | 3 841.42 | 3 834.51 | 4 328.36 | 152.52 | |
| Prepayments and accrued income | 133.28 | ||||
| Current other receivables | 101.54 | 230.46 | 377.73 | 15.49 | |
| Current deferred tax assets | 20.58 | 195.23 | 464.53 | ||
| Short term receivables total | 4 162.00 | 4 524.66 | 4 976.42 | 494.93 | 161.31 |
| Cash and bank deposits | 36.69 | 125.91 | 183.31 | 146.15 | 113.43 |
| Cash and cash equivalents | 36.69 | 125.91 | 183.31 | 146.15 | 113.43 |
| Balance sheet total (assets) | 11 892.17 | 12 428.61 | 12 889.84 | 7 471.22 | 7 065.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 199.75 | -1 287.63 | -1 933.25 | 2 391.91 | 820.56 |
| Profit of the financial year | -87.88 | - 645.62 | 325.16 | -1 571.35 | - 671.34 |
| Shareholders equity total | -1 087.63 | -1 733.25 | -1 408.09 | 1 020.56 | 349.23 |
| Non-current loans from credit institutions | 111.89 | ||||
| Non-current deferred tax liabilities | 94.45 | 97.75 | |||
| Non-current liabilities total | 111.89 | 94.45 | 97.75 | ||
| Current loans from credit institutions | 4 148.10 | ||||
| Advances received | 118.53 | 116.89 | |||
| Current trade creditors | 593.56 | 1 516.94 | 1 209.76 | 618.83 | 928.75 |
| Current owed to group member | 2 112.91 | 2 379.26 | 2 829.77 | 265.26 | |
| Other non-interest bearing current liabilities | 6 125.24 | 10 265.65 | 10 146.50 | 5 618.86 | 5 307.84 |
| Current liabilities total | 12 979.80 | 14 161.86 | 14 186.03 | 6 356.22 | 6 618.74 |
| Balance sheet total (liabilities) | 11 892.17 | 12 428.61 | 12 889.84 | 7 471.22 | 7 065.72 |
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