SCHRAMM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30985826
Købmagergade 15, 1150 København K
karina.schramm@gmail.com
tel: 30247414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 686.00 | ||||
| Other operating income | 92.00 | ||||
| Rents | -2 897.00 | -2 136.00 | -3 687.00 | -3 448.74 | |
| Gross profit | 2 778.00 | ||||
| Costs of management | -1 434.00 | 1 098.00 | 1 021.00 | 1 632.00 | 1 991.47 |
| Total depreciation | - 920.00 | - 920.00 | - 920.00 | -1 057.00 | -1 059.69 |
| EBIT | 424.00 | 879.00 | 195.00 | 998.00 | 397.59 |
| Other financial expenses | -39.00 | -31.00 | -36.00 | ||
| Pre-tax profit | 385.00 | 848.00 | 159.00 | 998.00 | 397.59 |
| Income taxes | -84.00 | - 187.00 | - 220.00 | - 100.22 | |
| Net earnings | 301.00 | 661.00 | 159.00 | 778.00 | 297.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 262.00 | 10 342.00 | 9 423.00 | 8 503.00 | 7 856.01 |
| Machinery and equipment | 662.00 | 564.00 | 423.50 | ||
| Other tangible assets | 41.00 | ||||
| Tangible assets total | 11 262.00 | 10 383.00 | 10 085.00 | 9 067.00 | 8 279.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 474.00 | 342.24 | |||
| Current amounts owed by group member comp. | 7 605.00 | 8 521.00 | 13 584.00 | 14 229.00 | 14 318.73 |
| Prepayments and accrued income | 12.00 | 12.00 | 16.00 | ||
| Short term receivables total | 7 617.00 | 8 533.00 | 14 058.00 | 14 245.00 | 14 660.98 |
| Cash and bank deposits | 4 164.00 | 4 639.00 | 1 518.00 | 2 182.00 | 2 746.32 |
| Cash and cash equivalents | 4 164.00 | 4 639.00 | 1 518.00 | 2 182.00 | 2 746.32 |
| Balance sheet total (assets) | 23 043.00 | 23 555.00 | 25 661.00 | 25 494.00 | 25 686.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21 238.00 | 21 539.00 | 22 388.00 | 22 547.00 | 23 324.55 |
| Profit of the financial year | 301.00 | 661.00 | 159.00 | 778.00 | 297.36 |
| Shareholders equity total | 21 664.00 | 22 325.00 | 22 672.00 | 23 450.00 | 23 746.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 789.00 | 152.00 | 206.35 | ||
| Current trade creditors | 9.00 | 5.00 | 136.00 | ||
| Current owed to participating | 149.00 | 150.00 | 118.00 | 118.00 | 118.18 |
| Short-term deferred tax liabilities | 84.00 | 187.00 | 256.00 | 220.00 | 100.22 |
| Other non-interest bearing current liabilities | 1 137.00 | 888.00 | 1 690.00 | 1 554.00 | 1 515.15 |
| Current liabilities total | 1 379.00 | 1 230.00 | 2 989.00 | 2 044.00 | 1 939.90 |
| Balance sheet total (liabilities) | 23 043.00 | 23 555.00 | 25 661.00 | 25 494.00 | 25 686.81 |
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