Kram Tømrer- og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 43080245
Nørremøllevej Nord 7, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 513.60 | 432.62 | 500.69 |
Employee benefit expenses | - 115.04 | - 335.77 | - 562.14 |
Total depreciation | -24.04 | -32.05 | -32.05 |
EBIT | 374.52 | 64.80 | -93.51 |
Other financial income | 0.40 | ||
Other financial expenses | -26.85 | -31.72 | -38.23 |
Pre-tax profit | 347.67 | 33.08 | - 131.34 |
Income taxes | -77.91 | -10.86 | 8.58 |
Net earnings | 269.77 | 22.22 | - 122.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 193.29 | 161.23 | 129.18 |
Tangible assets total | 193.29 | 161.23 | 129.18 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 438.00 | 136.02 | 1 001.94 |
Current other receivables | 0.23 | ||
Short term receivables total | 438.00 | 136.02 | 1 002.17 |
Cash and bank deposits | 551.19 | 589.29 | 44.00 |
Cash and cash equivalents | 551.19 | 589.29 | 44.00 |
Balance sheet total (assets) | 1 182.48 | 886.55 | 1 175.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 269.77 | 291.98 | |
Profit of the financial year | 269.77 | 22.22 | - 122.76 |
Shareholders equity total | 309.77 | 331.98 | 209.22 |
Provisions | 6.66 | 8.58 | |
Non-current owed to group member | 577.85 | 299.17 | 764.82 |
Non-current liabilities total | 577.85 | 299.17 | 764.82 |
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 | 201.31 |
Current liabilities total | 288.20 | 246.82 | 201.31 |
Balance sheet total (liabilities) | 1 182.48 | 886.55 | 1 175.35 |
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