AZ ISENKRAM AF 1.9.2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35403973
Måløv Stationsplads 11, 2760 Måløv
zinet@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.07 | 2 003.18 | 701.36 | 1 022.77 | 1 628.40 |
| Employee benefit expenses | -1 404.85 | -1 231.48 | -1 179.69 | -1 472.67 | -1 474.09 |
| EBIT | 232.21 | 771.70 | - 478.34 | - 449.90 | 154.31 |
| Other financial expenses | - 132.18 | -73.09 | - 106.55 | - 110.25 | - 193.01 |
| Pre-tax profit | 100.03 | 698.61 | - 584.88 | - 560.15 | -38.70 |
| Income taxes | -22.51 | - 155.12 | 108.31 | 114.44 | 84.79 |
| Net earnings | 77.53 | 543.48 | - 476.57 | - 445.71 | 46.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 281.55 | 281.55 | 281.55 | 131.54 | 281.55 |
| Non-current loans receivable | 304.88 | 304.06 | 308.71 | 276.35 | 216.57 |
| Long term receivables total | 304.88 | 304.06 | 308.71 | 276.35 | 216.57 |
| Raw materials and consumables | 2 329.02 | ||||
| Finished products/goods | 2 480.93 | 2 378.56 | 2 094.97 | 1 778.01 | |
| Inventories total | 2 480.93 | 2 378.56 | 2 329.02 | 2 094.97 | 1 778.01 |
| Current trade debtors | 4.70 | 49.44 | 0.39 | 0.67 | 1.49 |
| Current amounts owed by group member comp. | 8 621.47 | 474.61 | 1 577.18 | 2 581.42 | 3 007.11 |
| Prepayments and accrued income | 127.47 | ||||
| Current other receivables | 4 770.56 | 4 848.84 | 0.13 | ||
| Current deferred tax assets | 108.31 | 197.27 | 282.06 | ||
| Short term receivables total | 13 524.19 | 5 372.89 | 1 686.00 | 2 779.35 | 3 290.66 |
| Cash and bank deposits | 108.80 | 73.83 | 53.96 | 87.21 | 225.26 |
| Cash and cash equivalents | 108.80 | 73.83 | 53.96 | 87.21 | 225.26 |
| Balance sheet total (assets) | 16 700.35 | 8 410.88 | 4 659.23 | 5 369.43 | 5 792.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 436.10 | 2 513.62 | 3 057.11 | 2 580.54 | 2 134.83 |
| Profit of the financial year | 77.53 | 543.48 | - 476.57 | - 445.71 | 46.09 |
| Shareholders equity total | 2 593.62 | 3 137.11 | 2 660.54 | 2 214.83 | 2 260.92 |
| Non-current loans from credit institutions | 137.65 | ||||
| Non-current other liabilities | 117.59 | ||||
| Non-current deferred tax liabilities | 121.70 | 121.70 | |||
| Non-current liabilities total | 137.65 | 117.59 | 121.70 | 121.70 | |
| Advances received | 332.97 | 327.15 | 160.15 | ||
| Current trade creditors | 2 130.00 | 1 209.93 | 805.76 | 1 914.97 | 2 294.27 |
| Current owed to group member | 10 560.29 | 3 011.84 | 33.29 | 372.39 | 747.23 |
| Short-term deferred tax liabilities | 186.82 | ||||
| Other non-interest bearing current liabilities | 1 229.62 | 914.36 | 709.09 | 418.39 | 207.76 |
| Current liabilities total | 14 106.73 | 5 136.13 | 1 881.11 | 3 032.90 | 3 409.41 |
| Balance sheet total (liabilities) | 16 700.35 | 8 410.88 | 4 659.23 | 5 369.43 | 5 792.04 |
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