AZ ISENKRAM AF 1.4.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 32353525
Rørvang 11, 2620 Albertslund
zinet@mail.dk
tel: 31155100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.41 | 1 418.72 | 1 022.72 | 568.92 | 1 067.00 |
| Employee benefit expenses | -1 109.78 | - 766.38 | - 813.25 | - 963.24 | - 980.54 |
| EBIT | 114.63 | 652.34 | 209.47 | - 394.32 | 86.46 |
| Other financial expenses | - 111.16 | -32.80 | 4.72 | -66.00 | - 128.51 |
| Pre-tax profit | 3.47 | 619.53 | 214.19 | - 460.31 | -42.05 |
| Income taxes | -10.56 | - 138.52 | -44.98 | 96.34 | -20.42 |
| Net earnings | -7.09 | 481.01 | 169.21 | - 363.97 | -62.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 190.69 | 198.32 | 384.66 | 407.51 | 416.61 |
| Investments total | 190.69 | 198.32 | 384.66 | 407.51 | 416.61 |
| Non-current loans receivable | 313.13 | 307.49 | 155.47 | 143.55 | 102.95 |
| Long term receivables total | 313.13 | 307.49 | 155.47 | 143.55 | 102.95 |
| Raw materials and consumables | 2 198.57 | ||||
| Finished products/goods | 2 250.83 | 1 755.73 | 1 754.53 | 1 626.54 | |
| Inventories total | 2 250.83 | 1 755.73 | 2 198.57 | 1 754.53 | 1 626.54 |
| Current trade debtors | 52.89 | 200.39 | 1.04 | 19.69 | 6.40 |
| Current amounts owed by group member comp. | 673.65 | 351.13 | 1 803.74 | 2 279.65 | 2 368.34 |
| Prepayments and accrued income | 91.88 | ||||
| Current other receivables | 3 830.19 | 5 096.34 | 4.69 | 132.96 | |
| Current deferred tax assets | 96.34 | 75.93 | |||
| Short term receivables total | 4 648.62 | 5 647.86 | 1 804.78 | 2 400.37 | 2 583.63 |
| Cash and bank deposits | 235.19 | 136.32 | 110.50 | 151.94 | 129.86 |
| Cash and cash equivalents | 235.19 | 136.32 | 110.50 | 151.94 | 129.86 |
| Balance sheet total (assets) | 7 638.46 | 8 045.71 | 4 653.99 | 4 857.90 | 4 859.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 814.67 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 397.48 | 2 155.07 | 2 636.08 | 2 805.29 | 2 441.32 |
| Profit of the financial year | -7.09 | 481.01 | 169.21 | - 363.97 | -62.47 |
| Shareholders equity total | 2 205.07 | 2 686.08 | 2 855.29 | 2 491.32 | 2 428.84 |
| Non-current loans from credit institutions | 101.78 | ||||
| Non-current other liabilities | 86.83 | ||||
| Non-current deferred tax liabilities | 89.87 | 89.87 | |||
| Non-current liabilities total | 101.78 | 86.83 | 89.87 | 89.87 | |
| Advances received | 636.28 | 657.28 | 441.00 | ||
| Current trade creditors | 1 167.28 | 567.02 | 418.18 | 907.90 | 1 324.01 |
| Current owed to group member | 3 202.99 | 3 111.29 | 31.34 | 364.40 | 406.62 |
| Short-term deferred tax liabilities | 10.56 | ||||
| Other non-interest bearing current liabilities | 1 052.57 | 1 579.54 | 626.06 | 347.14 | 169.25 |
| Current liabilities total | 5 433.39 | 5 257.85 | 1 711.87 | 2 276.72 | 2 340.88 |
| Balance sheet total (liabilities) | 7 638.46 | 8 045.71 | 4 653.99 | 4 857.90 | 4 859.59 |
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