M. Azam ApS — Credit Rating and Financial Key Figures
CVR number: 37503983
Toftegårds Plads 10, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.43 | 213.32 | 161.62 | 54.26 | -14.85 |
| Employee benefit expenses | - 182.16 | - 200.53 | - 182.18 | - 117.36 | -58.59 |
| EBIT | -82.72 | 12.79 | -20.55 | -63.11 | -73.44 |
| Other financial expenses | -4.56 | -3.65 | -0.77 | -3.48 | |
| Pre-tax profit | -87.28 | 9.14 | -20.55 | -63.88 | -76.93 |
| Income taxes | 4.53 | 14.06 | |||
| Net earnings | -87.28 | 9.14 | -16.02 | -49.82 | -76.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.82 | 0.82 | 0.82 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 235.75 | 302.00 | 295.15 | ||
| Finished products/goods | 277.74 | 251.89 | |||
| Inventories total | 235.75 | 302.00 | 295.15 | 277.74 | 251.89 |
| Current other receivables | 14.88 | 0.82 | |||
| Current deferred tax assets | 4.53 | ||||
| Short term receivables total | 4.53 | 14.88 | 0.82 | ||
| Cash and bank deposits | 21.60 | 16.71 | 26.38 | 8.04 | |
| Cash and cash equivalents | 21.60 | 16.71 | 26.38 | 8.04 | |
| Balance sheet total (assets) | 236.57 | 324.42 | 317.21 | 318.99 | 260.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 155.42 | - 242.70 | - 233.56 | - 249.58 | - 299.40 |
| Profit of the financial year | -87.28 | 9.14 | -16.02 | -49.82 | -76.93 |
| Shareholders equity total | - 192.70 | - 183.56 | - 199.58 | - 249.40 | - 326.32 |
| Non-current owed to group member | 41.80 | 20.00 | |||
| Non-current liabilities total | 41.80 | 20.00 | |||
| Current loans from credit institutions | 25.28 | ||||
| Current trade creditors | 383.11 | 420.08 | 411.86 | 490.61 | 503.20 |
| Other non-interest bearing current liabilities | 20.89 | 46.09 | 84.94 | 77.78 | 83.88 |
| Current liabilities total | 429.27 | 466.17 | 496.79 | 568.39 | 587.08 |
| Balance sheet total (liabilities) | 236.57 | 324.42 | 317.21 | 318.99 | 260.75 |
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