KRAMER INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 28322577
Irma Pedersens Gade 15, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56 901.00 | 70 338.60 |
| Employee benefit expenses | -53 769.00 | -60 351.22 |
| Other operating expenses | - 122.00 | -30.00 |
| Total depreciation | -2 044.00 | -2 435.07 |
| EBIT | 966.00 | 7 522.31 |
| Other financial income | 171.00 | 252.23 |
| Other financial expenses | -1 046.00 | -1 381.92 |
| Pre-tax profit | 91.00 | 6 392.63 |
| Income taxes | - 214.00 | -1 493.30 |
| Net earnings | - 123.00 | 4 899.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 602.00 | 541.80 |
| Intangible rights | 778.00 | 700.30 |
| Goodwill | 4 507.00 | 3 862.86 |
| Intangible assets total | 5 887.00 | 5 104.96 |
| Buildings | 978.00 | 3 375.43 |
| Machinery and equipment | 1 259.00 | 536.78 |
| Tangible assets total | 2 237.00 | 3 912.22 |
| Investments total | 126.00 | |
| Non-current other receivables | 296.35 | |
| Long term receivables total | 296.35 | |
| Finished products/goods | 9 828.00 | 9 273.84 |
| Inventories total | 9 828.00 | 9 273.84 |
| Current trade debtors | 32 597.00 | 40 073.00 |
| Prepayments and accrued income | 416.00 | 531.05 |
| Current other receivables | 3 741.00 | 6 085.76 |
| Current deferred tax assets | 150.00 | 70.93 |
| Short term receivables total | 36 904.00 | 46 760.75 |
| Cash and bank deposits | 226.00 | 1 125.78 |
| Cash and cash equivalents | 226.00 | 1 125.78 |
| Balance sheet total (assets) | 55 208.00 | 66 473.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 52.90 | |
| Retained earnings | -2 440.00 | -4 533.25 |
| Profit of the financial year | - 123.00 | 4 899.33 |
| Minority interest (BS) | - 259.00 | 1 658.47 |
| Shareholders equity total | -2 322.00 | 2 577.45 |
| Provisions | 478.00 | 1 892.89 |
| Capital loans | 6 000.00 | 6 000.00 |
| Non-current loans from credit institutions | 2 288.77 | |
| Non-current leasing loans | 1 233.00 | |
| Non-current liabilities total | 7 233.00 | 8 288.77 |
| Current loans from credit institutions | 17 322.00 | 14 092.20 |
| Advances received | 9 892.00 | 10 731.94 |
| Current trade creditors | 6 959.00 | 9 017.39 |
| Other non-interest bearing current liabilities | 12 491.00 | 14 175.74 |
| Accruals and deferred income | 3 155.00 | 5 697.51 |
| Current liabilities total | 49 819.00 | 53 714.79 |
| Balance sheet total (liabilities) | 55 208.00 | 66 473.90 |
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