A-Z ISENKRAM EJENDOMME NR. 1 ApS
CVR number: 31607965
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 | 365.88 | 150.58 | 209.52 | 290.13 | 247.06 |
| Total depreciation | - 244.50 | ||||
| Reduction in value of non-current assets | 54.40 | ||||
| EBIT | 420.29 | 395.09 | 209.52 | 290.13 | 247.06 |
| Other financial income | 4.08 | ||||
| Other financial expenses | - 105.53 | - 101.30 | -51.29 | -52.04 | -47.44 |
| Pre-tax profit | 314.75 | 293.79 | 162.31 | 238.09 | 199.62 |
| Income taxes | -79.04 | -74.95 | -34.84 | -33.48 | 7.23 |
| Net earnings | 235.72 | 218.83 | 127.47 | 204.61 | 206.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 835.77 | ||||
| Buildings | 7 591.27 | 7 835.77 | 7 835.77 | 7 835.77 | |
| Tangible assets total | 7 591.27 | 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 | 120.12 | 12.45 | 0.25 | ||
| Current amounts owed by group member comp. | 8 436.30 | ||||
| Current other receivables | 8.48 | 4 929.70 | 4 751.78 | 4 773.12 | |
| Short term receivables total | 8 556.42 | 8.48 | 4 929.70 | 4 764.23 | 4 773.37 |
| Cash and bank deposits | 26.03 | ||||
| Cash and cash equivalents | 26.03 | ||||
| Balance sheet total (assets) | 16 147.69 | 17 722.76 | 12 765.47 | 12 600.00 | 12 635.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 926.00 | 8 161.71 | 8 380.54 | 8 508.01 | 8 712.62 |
| Profit of the financial year | 235.72 | 218.83 | 127.47 | 204.61 | 206.85 |
| Shareholders equity total | 8 286.71 | 8 505.54 | 8 633.01 | 8 837.62 | 9 044.47 |
| Provisions | 747.69 | 814.12 | 826.76 | 813.24 | 840.07 |
| Non-current loans from credit institutions | 1 822.22 | 2 989.70 | 2 887.95 | 2 675.03 | 2 646.10 |
| Non-current other liabilities | 153.58 | ||||
| Non-current liabilities total | 1 822.22 | 3 143.28 | 2 887.95 | 2 675.03 | 2 646.10 |
| Current loans from credit institutions | 141.02 | 154.00 | 156.01 | 157.00 | |
| Current trade creditors | 42.40 | 138.25 | 99.00 | 43.00 | 56.00 |
| Current owed to group member | 4 989.77 | 4 967.56 | |||
| Short-term deferred tax liabilities | 26.66 | 16.20 | 66.92 | 43.34 | |
| Other non-interest bearing current liabilities | 91.21 | 146.53 | 7.20 | 5.20 | |
| Current liabilities total | 5 291.06 | 5 259.81 | 417.74 | 274.12 | 104.54 |
| Balance sheet total (liabilities) | 16 147.69 | 17 722.76 | 12 765.47 | 12 600.00 | 12 635.18 |
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