Azuray Sultan ApS — Credit Rating and Financial Key Figures
CVR number: 38423355
Meterbuen 9, 2740 Skovlunde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 909.01 | 2 331.27 | 2 134.00 | |
| Other operating income | 542.98 | |||
| Costs of manufacturing | - 340.14 | |||
| External services | -2 250.78 | -2 171.85 | -2 628.79 | |
| Gross profit | - 156.78 | 658.23 | 159.41 | - 291.95 |
| Wages and salaries | - 364.55 | - 670.29 | ||
| Social security expenses | -10.12 | -5.84 | ||
| Employee benefit expenses | - 326.74 | - 422.40 | ||
| Other operating expenses | -14.82 | |||
| Total depreciation | -34.45 | - 117.25 | -83.28 | - 135.69 |
| EBIT | - 517.97 | 118.58 | - 298.53 | -1 118.58 |
| Other financial expenses | -6.30 | -9.02 | -6.36 | -2.54 |
| Pre-tax profit | - 524.28 | 109.56 | - 304.89 | -1 121.12 |
| Net earnings | - 524.28 | 109.56 | - 304.89 | -1 121.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 137.80 | 125.00 | 456.73 | 370.00 |
| Machinery and equipment | 300.00 | 240.00 | 200.00 | 160.00 |
| Tangible assets total | 437.80 | 365.00 | 656.73 | 530.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7.50 | 22.50 | 12.50 | |
| Inventories total | 7.50 | 22.50 | 12.50 | |
| Current other receivables | 48.67 | 6.38 | 221.46 | 791.39 |
| Short term receivables total | 48.67 | 6.38 | 221.46 | 791.39 |
| Cash and bank deposits | 165.71 | 191.57 | 108.56 | 2.16 |
| Cash and cash equivalents | 165.71 | 191.57 | 108.56 | 2.16 |
| Balance sheet total (assets) | 652.18 | 570.45 | 1 009.24 | 1 336.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 524.28 | - 414.71 | - 719.61 | |
| Profit of the financial year | - 524.28 | 109.56 | - 304.89 | -1 121.12 |
| Shareholders equity total | - 374.28 | - 264.71 | - 569.61 | -1 690.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 65.94 | 275.41 | 529.35 | 1 065.43 |
| Current owed to group member | 422.29 | |||
| Short-term deferred tax liabilities | 2.18 | 2.22 | 2.20 | |
| Other non-interest bearing current liabilities | 960.52 | 135.28 | 1 047.28 | 1 959.15 |
| Current liabilities total | 1 026.46 | 835.16 | 1 578.85 | 3 026.78 |
| Balance sheet total (liabilities) | 652.18 | 570.45 | 1 009.24 | 1 336.05 |
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