AZAAN0786HH.DK ApS — Credit Rating and Financial Key Figures

CVR number: 39909820
Tranumparken 29, 2660 Brøndby Strand
CH.M.ASIF@OUTLOOK.DK
tel: 29762024

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales1 377.43
External services- 333.12
Gross profit420.84705.111 044.311 013.12
Employee benefit expenses- 294.46- 384.39- 872.59- 895.39
Total depreciation-82.50-61.87-46.41-34.80
EBIT43.88258.85125.3182.92
Other financial income0.03
Other financial expenses-22.62-21.09-4.99-42.20
Pre-tax profit21.26237.78120.3240.72
Income taxes-6.78-52.29-26.47-8.96
Net earnings14.48185.4993.8531.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment247.50185.62139.22104.41
Tangible assets total247.50185.62139.22104.41
Investments total70.0070.0070.0070.00
Non-current other receivables17.8617.86
Long term receivables total17.8617.86
Inventories total
Current trade debtors82.95
Prepayments and accrued income91.5493.94
Current other receivables0.000.4280.00
Current deferred tax assets15.00
Short term receivables total0.000.4282.9591.54188.94
Cash and bank deposits103.89195.74177.22103.13
Cash and cash equivalents103.89195.74177.22103.13
Balance sheet total (assets)0.00421.81534.31495.84484.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Retained earnings14.48199.97293.82
Profit of the financial year14.48185.4993.8531.77
Shareholders equity total0.0054.48239.97333.82365.59
Non-current loans from credit institutions274.33179.23
Non-current liabilities total274.33179.23
Short-term deferred tax liabilities6.7852.2922.478.96
Other non-interest bearing current liabilities86.2162.82139.55109.80
Current liabilities total92.99115.11162.01118.76
Balance sheet total (liabilities)0.00421.81534.31495.84484.35
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