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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 601.00 | 2 686.00 | |||
| Other operating income | 92.00 | ||||
| External services | 334.00 | ||||
| Rents | -2 897.00 | -2 136.00 | -3 686.57 | ||
| Gross profit | 2 935.00 | 2 778.00 | |||
| Costs of management | -1 046.00 | -1 434.00 | 1 098.00 | 1 021.00 | 1 632.36 |
| Total depreciation | - 920.00 | - 920.00 | - 920.00 | - 920.00 | -1 056.46 |
| EBIT | 696.00 | 424.00 | 879.00 | 195.00 | 997.75 |
| Other financial expenses | 25.00 | -39.00 | -31.00 | -36.00 | |
| Pre-tax profit | 944.00 | 385.00 | 848.00 | 159.00 | 997.75 |
| Income taxes | - 172.00 | -84.00 | - 187.00 | - 219.83 | |
| Net earnings | 772.00 | 301.00 | 661.00 | 159.00 | 777.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 181.00 | 11 262.00 | 10 342.00 | 9 423.00 | 8 503.23 |
| Machinery and equipment | 662.00 | 563.59 | |||
| Other tangible assets | 41.00 | ||||
| Tangible assets total | 12 181.00 | 11 262.00 | 10 383.00 | 10 085.00 | 9 066.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.00 | 474.00 | |||
| Current amounts owed by group member comp. | 7 605.00 | 8 521.00 | 13 584.00 | 14 228.57 | |
| Prepayments and accrued income | 12.00 | 12.00 | 16.43 | ||
| Current other receivables | 4 977.00 | ||||
| Short term receivables total | 5 090.00 | 7 617.00 | 8 533.00 | 14 058.00 | 14 245.00 |
| Cash and bank deposits | 5 335.00 | 4 164.00 | 4 639.00 | 1 518.00 | 2 182.23 |
| Cash and cash equivalents | 5 335.00 | 4 164.00 | 4 639.00 | 1 518.00 | 2 182.23 |
| Balance sheet total (assets) | 22 606.00 | 23 043.00 | 23 555.00 | 25 661.00 | 25 494.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20 466.00 | 21 238.00 | 21 539.00 | 22 388.00 | 22 546.63 |
| Profit of the financial year | 772.00 | 301.00 | 661.00 | 159.00 | 777.91 |
| Shareholders equity total | 21 363.00 | 21 664.00 | 22 325.00 | 22 672.00 | 23 449.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 789.00 | 152.43 | |||
| Current trade creditors | 21.00 | 9.00 | 5.00 | 136.00 | |
| Current owed to participating | 145.00 | 149.00 | 150.00 | 118.00 | 118.18 |
| Short-term deferred tax liabilities | 172.00 | 84.00 | 187.00 | 256.00 | 219.83 |
| Other non-interest bearing current liabilities | 905.00 | 1 137.00 | 888.00 | 1 690.00 | 1 554.07 |
| Current liabilities total | 1 243.00 | 1 379.00 | 1 230.00 | 2 989.00 | 2 044.51 |
| Balance sheet total (liabilities) | 22 606.00 | 23 043.00 | 23 555.00 | 25 661.00 | 25 494.06 |
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