KRAMER INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 28322577
Irma Pedersens Gade 15, 8000 Aarhus C
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 607.07 | 52 271.46 | 51 485.00 | 56 901.00 | 70 338.60 |
| Employee benefit expenses | -14 409.28 | -50 668.39 | -51 916.00 | -53 769.00 | -60 351.22 |
| Other operating expenses | - 122.00 | -30.00 | |||
| Total depreciation | -1 176.44 | -2 760.65 | -3 103.00 | -2 044.00 | -2 435.07 |
| EBIT | 3 021.35 | -1 157.57 | -3 534.00 | 966.00 | 7 522.31 |
| Other financial income | 252.48 | 377.77 | 274.00 | 171.00 | 252.23 |
| Other financial expenses | - 735.59 | - 736.22 | -1 075.00 | -1 046.00 | -1 381.92 |
| Net income from associates (fin.) | 4 975.66 | ||||
| Pre-tax profit | 6 892.29 | -1 223.87 | -4 335.00 | 91.00 | 6 392.63 |
| Income taxes | -1 091.67 | 162.84 | 547.00 | - 214.00 | -1 493.30 |
| Net earnings | 5 800.62 | -1 061.03 | -3 788.00 | - 123.00 | 4 899.33 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 602.00 | 541.80 | |||
| Intangible rights | 778.00 | 700.30 | |||
| Goodwill | 9 165.70 | 7 180.98 | 5 178.00 | 4 507.00 | 3 862.86 |
| Intangible assets total | 9 165.70 | 7 180.98 | 5 178.00 | 5 887.00 | 5 104.96 |
| Buildings | 1 516.75 | 1 794.98 | 1 202.00 | 978.00 | 3 375.43 |
| Machinery and equipment | 63.27 | 921.39 | 1 874.00 | 1 259.00 | 536.78 |
| Tangible assets total | 1 580.02 | 2 716.36 | 3 076.00 | 2 237.00 | 3 912.22 |
| Investments total | 292.00 | 126.00 | |||
| Non-current other receivables | 419.06 | 295.92 | 296.35 | ||
| Long term receivables total | 419.06 | 295.92 | 296.35 | ||
| Finished products/goods | 6 933.70 | 7 654.70 | 8 010.00 | 9 828.00 | 9 273.84 |
| Inventories total | 6 933.70 | 7 654.70 | 8 010.00 | 9 828.00 | 9 273.84 |
| Current trade debtors | 23 821.63 | 36 368.20 | 28 025.00 | 32 597.00 | 40 073.00 |
| Prepayments and accrued income | 1 100.20 | 523.46 | 302.00 | 416.00 | 531.05 |
| Current other receivables | 63.96 | 457.70 | 363.00 | 3 741.00 | 6 085.76 |
| Current deferred tax assets | 38.05 | 75.00 | 150.00 | 70.93 | |
| Short term receivables total | 24 985.79 | 37 387.41 | 28 765.00 | 36 904.00 | 46 760.75 |
| Cash and bank deposits | 397.59 | 526.02 | 3 613.00 | 226.00 | 1 125.78 |
| Cash and cash equivalents | 397.59 | 526.02 | 3 613.00 | 226.00 | 1 125.78 |
| Balance sheet total (assets) | 43 481.87 | 55 761.39 | 48 934.00 | 55 208.00 | 66 473.90 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 52.90 | ||||
| Other reserves | -1 953.38 | -1 224.01 | |||
| Retained earnings | -4 640.28 | 1 160.34 | 1 090.00 | -2 440.00 | -4 533.25 |
| Profit of the financial year | 5 800.62 | -1 061.03 | -3 788.00 | - 123.00 | 4 899.33 |
| Minority interest (BS) | 1 953.38 | 1 224.01 | - 259.00 | 1 658.47 | |
| Shareholders equity total | 1 660.34 | 599.31 | -2 198.00 | -2 322.00 | 2 577.45 |
| Provisions | 649.06 | 1 224.01 | 265.00 | 478.00 | 1 892.89 |
| Capital loans | 6 000.00 | 6 000.00 | |||
| Non-current loans from credit institutions | 1 387.14 | 1 093.31 | 2 288.77 | ||
| Non-current leasing loans | 377.17 | 811.55 | 1 070.00 | 1 233.00 | |
| Non-current liabilities total | 1 764.31 | 1 904.86 | 1 070.00 | 7 233.00 | 8 288.77 |
| Current loans from credit institutions | 25 584.00 | 17 322.00 | 14 092.20 | ||
| Advances received | 4 954.09 | 5 280.11 | 5 043.00 | 9 892.00 | 10 731.94 |
| Current trade creditors | 8 675.73 | 11 598.31 | 6 381.00 | 6 959.00 | 9 017.39 |
| Current owed to participating | 410.19 | 124.06 | |||
| Short-term deferred tax liabilities | 925.62 | 1 775.56 | |||
| Other non-interest bearing current liabilities | 20 358.95 | 28 211.59 | 11 581.00 | 12 491.00 | 14 175.74 |
| Accruals and deferred income | 2 130.20 | 5 043.58 | 1 209.00 | 3 155.00 | 5 697.51 |
| Current liabilities total | 37 454.78 | 52 033.22 | 49 798.00 | 49 819.00 | 53 714.79 |
| Balance sheet total (liabilities) | 41 528.49 | 55 761.39 | 48 935.00 | 55 208.00 | 66 473.90 |
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