Kram Tømrer- og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 43080245
Nørremøllevej Nord 7, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 513.60 | 432.62 |
| Employee benefit expenses | - 115.04 | - 335.77 |
| Total depreciation | -24.04 | -32.05 |
| EBIT | 374.52 | 64.80 |
| Other financial expenses | -26.85 | -31.72 |
| Pre-tax profit | 347.67 | 33.08 |
| Income taxes | -77.91 | -10.86 |
| Net earnings | 269.77 | 22.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 193.29 | 161.23 |
| Tangible assets total | 193.29 | 161.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 438.00 | 136.02 |
| Short term receivables total | 438.00 | 136.02 |
| Cash and bank deposits | 551.19 | 589.29 |
| Cash and cash equivalents | 551.19 | 589.29 |
| Balance sheet total (assets) | 1 182.48 | 886.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 269.77 | |
| Profit of the financial year | 269.77 | 22.22 |
| Shareholders equity total | 309.77 | 331.98 |
| Provisions | 6.66 | 8.58 |
| Non-current owed to group member | 577.85 | 299.17 |
| Non-current liabilities total | 577.85 | 299.17 |
| Current loans from credit institutions | 30.00 | |
| Short-term deferred tax liabilities | 71.24 | 8.95 |
| Other non-interest bearing current liabilities | 216.95 | 207.87 |
| Current liabilities total | 288.20 | 246.82 |
| Balance sheet total (liabilities) | 1 182.48 | 886.55 |
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