A-Z ISENKRAM EJENDOMME NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31607965
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 | 150.58 | 209.52 | 290.13 | 247.06 | 211.14 |
| Total depreciation | - 244.50 | ||||
| EBIT | 395.09 | 209.52 | 290.13 | 247.06 | 211.14 |
| Other financial income | 4.08 | ||||
| Other financial expenses | - 101.30 | -51.29 | -52.04 | -47.44 | - 110.89 |
| Pre-tax profit | 293.79 | 162.31 | 238.09 | 199.62 | 100.25 |
| Income taxes | -74.95 | -34.84 | -33.48 | 7.23 | -53.08 |
| Net earnings | 218.83 | 127.47 | 204.61 | 206.85 | 47.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 835.77 | ||||
| Buildings | 7 835.77 | 7 835.77 | 7 835.77 | 7 835.77 | |
| Tangible assets total | 7 835.77 | 7 835.77 | 7 835.77 | 7 835.77 | 7 835.77 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 878.51 | ||||
| Long term receivables total | 9 878.51 | ||||
| Inventories total | |||||
| Current trade debtors | 12.45 | 0.25 | 34.11 | ||
| Current other receivables | 8.48 | 4 929.70 | 4 751.78 | 4 773.12 | 4 786.42 |
| Short term receivables total | 8.48 | 4 929.70 | 4 764.23 | 4 773.37 | 4 820.53 |
| Cash and bank deposits | 26.03 | ||||
| Cash and cash equivalents | 26.03 | ||||
| Balance sheet total (assets) | 17 722.76 | 12 765.47 | 12 600.00 | 12 635.18 | 12 656.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 161.71 | 8 380.54 | 8 508.01 | 8 712.62 | 8 919.47 |
| Profit of the financial year | 218.83 | 127.47 | 204.61 | 206.85 | 47.17 |
| Shareholders equity total | 8 505.54 | 8 633.01 | 8 837.62 | 9 044.47 | 9 091.64 |
| Provisions | 814.12 | 826.76 | 813.24 | 840.07 | 840.73 |
| Non-current loans from credit institutions | 2 989.70 | 2 887.95 | 2 675.03 | 2 466.10 | 2 375.06 |
| Non-current other liabilities | 153.58 | ||||
| Non-current liabilities total | 3 143.28 | 2 887.95 | 2 675.03 | 2 466.10 | 2 375.06 |
| Current loans from credit institutions | 154.00 | 156.01 | 157.00 | 180.00 | 180.00 |
| Current trade creditors | 138.25 | 99.00 | 43.00 | 56.00 | 90.75 |
| Current owed to group member | 4 967.56 | ||||
| Short-term deferred tax liabilities | 16.20 | 66.92 | 43.34 | 56.99 | |
| Other non-interest bearing current liabilities | 146.53 | 7.20 | 5.20 | 21.13 | |
| Current liabilities total | 5 259.81 | 417.74 | 274.12 | 284.54 | 348.87 |
| Balance sheet total (liabilities) | 17 722.76 | 12 765.47 | 12 600.00 | 12 635.18 | 12 656.30 |
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