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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 228.07 | 1 568.01 | 736.84 | 1 279.69 | 2 370.84 |
| Employee benefit expenses | -1 031.03 | -1 161.82 | - 960.48 | -1 164.55 | -1 068.96 |
| EBIT | 1 197.04 | 406.19 | - 223.65 | 115.14 | 1 301.88 |
| Other financial expenses | - 123.12 | -67.56 | -7.67 | - 101.17 | - 174.68 |
| Pre-tax profit | 1 073.92 | 338.63 | - 231.31 | 13.97 | 1 127.20 |
| Income taxes | - 236.85 | -83.19 | 51.66 | -11.21 | - 250.96 |
| Net earnings | 837.07 | 255.45 | - 179.65 | 2.76 | 876.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 226.90 | 225.00 | 225.00 | 225.00 | 225.00 |
| Investments total | 226.90 | 225.00 | 225.00 | 225.00 | 225.00 |
| Non-current loans receivable | 178.76 | 145.26 | 170.51 | 147.53 | 142.50 |
| Long term receivables total | 178.76 | 145.26 | 170.51 | 147.53 | 142.50 |
| Raw materials and consumables | 2 280.09 | ||||
| Finished products/goods | 3 465.72 | 2 588.79 | 2 072.27 | 2 481.81 | |
| Inventories total | 3 465.72 | 2 588.79 | 2 280.09 | 2 072.27 | 2 481.81 |
| Current trade debtors | 8.77 | 286.10 | 7.00 | 21.66 | 23.63 |
| Current amounts owed by group member comp. | 190.13 | 179.16 | 1 146.21 | 3 096.23 | 4 310.49 |
| Prepayments and accrued income | 140.20 | ||||
| Current other receivables | 2 846.03 | 4 129.82 | 50.00 | ||
| Current deferred tax assets | 51.66 | 28.30 | |||
| Short term receivables total | 3 185.13 | 4 595.08 | 1 204.87 | 3 146.19 | 4 384.11 |
| Cash and bank deposits | 332.93 | 86.15 | 147.79 | 207.01 | 328.65 |
| Cash and cash equivalents | 332.93 | 86.15 | 147.79 | 207.01 | 328.65 |
| Balance sheet total (assets) | 7 389.43 | 7 640.28 | 4 028.25 | 5 798.00 | 7 562.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 324.22 | 2 161.29 | 2 416.74 | 2 237.09 | 2 239.85 |
| Profit of the financial year | 837.07 | 255.45 | - 179.65 | 2.76 | 876.24 |
| Shareholders equity total | 2 211.29 | 2 466.74 | 2 287.09 | 2 289.85 | 3 166.09 |
| Non-current loans from credit institutions | 112.72 | ||||
| Non-current other liabilities | 110.48 | ||||
| Non-current liabilities total | 112.72 | 110.48 | |||
| Advances received | 155.32 | 197.24 | 118.07 | ||
| Current trade creditors | 974.25 | 642.26 | 621.94 | 1 963.73 | 2 187.03 |
| Current owed to group member | 3 389.01 | 3 253.60 | 783.93 | 1 436.33 | |
| Short-term deferred tax liabilities | 304.81 | ||||
| Other non-interest bearing current liabilities | 510.08 | 1 164.95 | 853.42 | 563.25 | 654.56 |
| Current liabilities total | 5 178.15 | 5 060.82 | 1 630.68 | 3 508.15 | 4 395.99 |
| Balance sheet total (liabilities) | 7 389.43 | 7 640.28 | 4 028.25 | 5 798.00 | 7 562.08 |
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