A-Z ISENKRAM AF 1/9 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29839972
Måløv Stationsplads 11, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 762.85 | 1 475.27 | 91.80 | 1 372.42 | -95.87 |
| Employee benefit expenses | -2 416.76 | -2 447.25 | -2 388.17 | -2 198.55 | - 577.80 |
| Total depreciation | -58.00 | ||||
| EBIT | 346.09 | -1 029.98 | -2 296.37 | - 826.14 | - 673.67 |
| Other financial income | 82.75 | ||||
| Other financial expenses | - 164.42 | -47.21 | - 236.24 | - 300.50 | - 224.61 |
| Pre-tax profit | 181.67 | - 994.44 | -2 532.61 | -1 126.63 | - 898.28 |
| Income taxes | -45.34 | 236.91 | - 182.89 | ||
| Net earnings | 136.33 | - 757.53 | -2 715.50 | -1 126.63 | - 898.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.00 | ||||
| Tangible assets total | 58.00 | ||||
| Investments total | 573.00 | 555.71 | 555.71 | 202.71 | 202.71 |
| Non-current loans receivable | 840.67 | 923.42 | 860.59 | 707.87 | 605.87 |
| Long term receivables total | 840.67 | 923.42 | 860.59 | 707.87 | 605.87 |
| Raw materials and consumables | 5 792.15 | ||||
| Finished products/goods | 4 965.89 | 4 071.51 | 2 665.27 | 1 578.71 | |
| Inventories total | 4 965.89 | 5 792.15 | 4 071.51 | 2 665.27 | 1 578.71 |
| Current trade debtors | 229.95 | 54.55 | 4.84 | 60.59 | |
| Current amounts owed by group member comp. | 3 763.77 | 1 229.92 | 0.01 | ||
| Current other receivables | 506.43 | 0.04 | 89.58 | ||
| Current deferred tax assets | 236.33 | ||||
| Short term receivables total | 4 500.15 | 290.93 | 1 234.76 | 150.17 | 0.01 |
| Cash and bank deposits | 330.18 | 452.97 | 297.69 | 262.69 | 0.40 |
| Cash and cash equivalents | 330.18 | 452.97 | 297.69 | 262.69 | 0.40 |
| Balance sheet total (assets) | 11 267.89 | 8 015.18 | 7 020.25 | 3 988.73 | 2 387.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 546.38 | 1 589.94 | 832.41 | -1 883.10 | 1 977.84 |
| Profit of the financial year | 136.33 | - 757.53 | -2 715.50 | -1 126.63 | - 898.28 |
| Shareholders equity total | -1 285.06 | 957.41 | -1 758.10 | -2 884.73 | 1 204.55 |
| Non-current loans from credit institutions | 255.78 | ||||
| Non-current deferred tax liabilities | 254.88 | 263.81 | 263.81 | 263.81 | |
| Non-current liabilities total | 255.78 | 254.88 | 263.81 | 263.81 | 263.81 |
| Advances received | 397.38 | 447.27 | 217.36 | 198.66 | |
| Current trade creditors | 2 009.64 | 2 284.41 | 3 765.43 | 3 717.65 | 390.67 |
| Current owed to group member | 1 361.72 | 3 049.56 | 3 601.28 | 2 511.33 | |
| Other non-interest bearing current liabilities | 8 925.80 | 1 071.53 | 700.56 | 163.31 | 330.02 |
| Current liabilities total | 12 297.17 | 6 802.89 | 8 514.54 | 6 609.65 | 919.35 |
| Balance sheet total (liabilities) | 11 267.89 | 8 015.18 | 7 020.25 | 3 988.73 | 2 387.71 |
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