AZ ISENKRAM AF 1.11.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36407018
Måløv Stationsplads 11, 2760 Måløv
zinet@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 568.01 | 736.84 | 1 279.69 | 2 370.84 | 851.42 |
| Employee benefit expenses | -1 161.82 | - 960.48 | -1 164.55 | -1 068.96 | -1 268.16 |
| EBIT | 406.19 | - 223.65 | 115.14 | 1 301.88 | - 416.74 |
| Other financial expenses | -67.56 | -7.67 | - 101.17 | - 174.68 | - 146.63 |
| Pre-tax profit | 338.63 | - 231.31 | 13.97 | 1 127.20 | - 563.37 |
| Income taxes | -83.19 | 51.66 | -11.21 | - 250.96 | |
| Net earnings | 255.45 | - 179.65 | 2.76 | 876.24 | - 563.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Non-current loans receivable | 145.26 | 170.51 | 147.53 | 142.50 | 150.47 |
| Long term receivables total | 145.26 | 170.51 | 147.53 | 142.50 | 150.47 |
| Raw materials and consumables | 2 280.09 | ||||
| Finished products/goods | 2 588.79 | 2 072.27 | 2 481.81 | 2 084.28 | |
| Inventories total | 2 588.79 | 2 280.09 | 2 072.27 | 2 481.81 | 2 084.28 |
| Current trade debtors | 286.10 | 7.00 | 21.66 | 23.63 | 3.13 |
| Current amounts owed by group member comp. | 179.16 | 1 146.21 | 3 096.23 | 4 310.49 | 1 370.71 |
| Current other receivables | 4 129.82 | 50.00 | 50.00 | ||
| Current deferred tax assets | 51.66 | 28.30 | |||
| Short term receivables total | 4 595.08 | 1 204.87 | 3 146.19 | 4 384.11 | 1 423.84 |
| Cash and bank deposits | 86.15 | 147.79 | 207.01 | 473.65 | 229.45 |
| Cash and cash equivalents | 86.15 | 147.79 | 207.01 | 473.65 | 229.45 |
| Balance sheet total (assets) | 7 640.28 | 4 028.25 | 5 798.00 | 7 707.08 | 4 113.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 161.29 | 2 416.74 | 2 237.09 | 2 239.85 | 3 116.09 |
| Profit of the financial year | 255.45 | - 179.65 | 2.76 | 876.24 | - 563.37 |
| Shareholders equity total | 2 466.74 | 2 287.09 | 2 289.85 | 3 166.09 | 2 602.71 |
| Non-current loans from credit institutions | 112.72 | ||||
| Non-current other liabilities | 110.48 | ||||
| Non-current liabilities total | 112.72 | 110.48 | |||
| Current loans from credit institutions | 145.00 | 322.95 | |||
| Advances received | 155.32 | 197.24 | 118.07 | 155.68 | |
| Current trade creditors | 642.26 | 621.94 | 1 963.73 | 2 187.03 | 464.58 |
| Current owed to group member | 3 253.60 | 783.93 | 1 436.33 | ||
| Other non-interest bearing current liabilities | 1 164.95 | 853.42 | 563.25 | 654.56 | 567.12 |
| Current liabilities total | 5 060.82 | 1 630.68 | 3 508.15 | 4 540.99 | 1 510.32 |
| Balance sheet total (liabilities) | 7 640.28 | 4 028.25 | 5 798.00 | 7 707.08 | 4 113.03 |
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