A-Z ISENKRAM AF 1/9 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29839972
Rørvang 11, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.58 | 2 762.85 | 1 475.27 | 91.80 | 1 472.42 |
| Employee benefit expenses | -2 667.34 | -2 416.76 | -2 447.25 | -2 388.17 | -2 198.55 |
| Total depreciation | -58.00 | ||||
| EBIT | -1 830.76 | 346.09 | -1 029.98 | -2 296.37 | - 726.14 |
| Other financial income | 82.75 | ||||
| Other financial expenses | - 371.65 | - 164.42 | -47.21 | - 236.24 | - 300.50 |
| Pre-tax profit | -2 202.40 | 181.67 | - 994.44 | -2 532.61 | -1 026.63 |
| Income taxes | 419.17 | -45.34 | 236.91 | - 182.89 | |
| Net earnings | -1 783.24 | 136.33 | - 757.53 | -2 715.50 | -1 026.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.00 | ||||
| Tangible assets total | 58.00 | ||||
| Other receivables | 566.79 | 573.00 | 555.71 | 555.71 | 202.71 |
| Investments total | 566.79 | 573.00 | 555.71 | 555.71 | 202.71 |
| Non-current loans receivable | 857.42 | 840.67 | 923.42 | 860.59 | 707.87 |
| Long term receivables total | 857.42 | 840.67 | 923.42 | 860.59 | 707.87 |
| Raw materials and consumables | 5 792.15 | ||||
| Finished products/goods | 5 462.73 | 4 965.89 | 4 071.51 | 2 665.27 | |
| Inventories total | 5 462.73 | 4 965.89 | 5 792.15 | 4 071.51 | 2 665.27 |
| Current trade debtors | 37.20 | 229.95 | 54.55 | 4.84 | 160.59 |
| Current amounts owed by group member comp. | 4 468.32 | 3 763.77 | 1 229.92 | 1 594.30 | |
| Prepayments and accrued income | 117.36 | ||||
| Current other receivables | 506.43 | 0.04 | 89.58 | ||
| Current deferred tax assets | 450.52 | 236.33 | |||
| Short term receivables total | 5 073.41 | 4 500.15 | 290.93 | 1 234.76 | 1 844.47 |
| Cash and bank deposits | 347.32 | 330.18 | 452.97 | 297.69 | 262.69 |
| Cash and cash equivalents | 347.32 | 330.18 | 452.97 | 297.69 | 262.69 |
| Balance sheet total (assets) | 12 307.67 | 11 267.89 | 8 015.18 | 7 020.25 | 5 683.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 236.86 | -1 546.38 | 1 589.94 | 832.41 | -1 883.10 |
| Profit of the financial year | -1 783.24 | 136.33 | - 757.53 | -2 715.50 | -1 026.63 |
| Shareholders equity total | -1 421.38 | -1 285.06 | 957.41 | -1 758.10 | -2 784.73 |
| Non-current loans from credit institutions | 255.78 | ||||
| Non-current deferred tax liabilities | 254.88 | 263.81 | 263.81 | ||
| Non-current liabilities total | 255.78 | 254.88 | 263.81 | 263.81 | |
| Advances received | 397.38 | 447.27 | 217.36 | ||
| Current trade creditors | 2 896.52 | 2 009.64 | 2 284.41 | 3 765.43 | 3 717.65 |
| Current owed to group member | 2 625.57 | 1 361.72 | 3 049.56 | 3 601.28 | 4 105.63 |
| Other non-interest bearing current liabilities | 8 206.96 | 8 925.80 | 1 071.53 | 700.56 | 163.31 |
| Current liabilities total | 13 729.05 | 12 297.17 | 6 802.89 | 8 514.54 | 8 203.95 |
| Balance sheet total (liabilities) | 12 307.67 | 11 267.89 | 8 015.18 | 7 020.25 | 5 683.02 |
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