KRAM Spiseri ApS — Credit Rating and Financial Key Figures
CVR number: 37369349
Karlsgavevej 28, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | -3.96 | -2.50 | -6.13 | - 106.19 |
| EBIT | -7.76 | -3.96 | -2.50 | -6.13 | - 106.19 |
| Other financial expenses | -0.03 | -0.04 | -6.71 | ||
| Pre-tax profit | -7.76 | -3.96 | -2.53 | -6.17 | - 112.90 |
| Income taxes | 1.70 | 0.88 | 0.56 | 1.36 | 24.84 |
| Net earnings | -6.05 | -3.08 | -1.97 | -4.81 | -88.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 56.00 | ||||
| Deferred tax assets | 28.38 | 29.26 | 29.81 | ||
| Long term receivables total | 28.38 | 29.26 | 29.81 | ||
| Inventories total | |||||
| Prepayments and accrued income | 25.85 | ||||
| Current other receivables | 1.29 | 1.25 | 38.25 | ||
| Current deferred tax assets | 31.17 | 56.01 | |||
| Short term receivables total | 1.29 | 1.25 | 31.17 | 120.10 | |
| Cash and bank deposits | 3.39 | 3.39 | 4.40 | 5.98 | 50.35 |
| Cash and cash equivalents | 3.39 | 3.39 | 4.40 | 5.98 | 50.35 |
| Balance sheet total (assets) | 31.76 | 33.93 | 35.46 | 37.15 | 226.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.90 | - 115.95 | - 119.03 | - 121.00 | - 125.81 |
| Profit of the financial year | -6.05 | -3.08 | -1.97 | -4.81 | -88.06 |
| Shareholders equity total | -65.95 | -69.03 | -71.00 | -75.81 | - 163.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 2.50 | ||
| Current owed to group member | 91.30 | 97.55 | 102.55 | 108.96 | 365.67 |
| Other non-interest bearing current liabilities | 1.42 | 1.42 | 1.42 | 4.00 | 24.65 |
| Current liabilities total | 97.72 | 102.96 | 106.46 | 112.96 | 390.32 |
| Balance sheet total (liabilities) | 31.76 | 33.93 | 35.46 | 37.15 | 226.45 |
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