KRAMER GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 31251982
Roskildevej 272 B, 2610 Rødovre
mk@hasten.dk
tel: 36750720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.00 | 629.00 | 269.87 | 129.40 | 331.65 |
| Employee benefit expenses | - 481.00 | - 386.00 | - 429.58 | - 377.72 | - 315.13 |
| Total depreciation | -9.00 | -29.00 | -23.57 | -49.80 | -64.31 |
| EBIT | 336.00 | 214.00 | - 183.28 | - 298.13 | -47.79 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 185.00 | - 210.00 | - 355.27 | - 275.52 | - 149.10 |
| Pre-tax profit | 151.00 | 5.00 | - 538.54 | - 573.65 | - 196.89 |
| Income taxes | -33.00 | -2.00 | 118.18 | 135.79 | 43.32 |
| Net earnings | 118.00 | 3.00 | - 420.36 | - 437.86 | - 153.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | 98.00 | 74.37 | 262.86 | 198.55 |
| Tangible assets total | 95.00 | 98.00 | 74.37 | 262.86 | 198.55 |
| Investments total | 56.88 | 56.88 | 56.88 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 12 915.00 | 12 820.00 | 14 535.11 | 12 825.57 | 11 334.40 |
| Inventories total | 12 915.00 | 12 820.00 | 14 535.11 | 12 825.57 | 11 334.40 |
| Current amounts owed by group member comp. | 288.11 | ||||
| Current owed by particip. interest comp. | 118.18 | ||||
| Prepayments and accrued income | 6.00 | 70.11 | 74.16 | 73.25 | |
| Current other receivables | 1 728.00 | 2 742.00 | 63.26 | 162.50 | 0.86 |
| Current deferred tax assets | 5.17 | 140.96 | 81.71 | ||
| Short term receivables total | 1 728.00 | 2 748.00 | 544.84 | 377.61 | 155.82 |
| Cash and bank deposits | 344.00 | 599.00 | 636.78 | 461.71 | 3 920.40 |
| Cash and cash equivalents | 344.00 | 599.00 | 636.78 | 461.71 | 3 920.40 |
| Balance sheet total (assets) | 15 082.00 | 16 265.00 | 15 847.98 | 13 984.63 | 15 666.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 326.00 | 1 443.00 | 1 447.13 | 11 026.77 | 10 588.91 |
| Profit of the financial year | 118.00 | 3.00 | - 420.36 | - 437.86 | - 153.58 |
| Shareholders equity total | 1 569.00 | 1 571.00 | 1 151.77 | 10 713.91 | 10 560.33 |
| Provisions | 1.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 207.00 | 32.00 | 257.49 | 402.29 | 297.00 |
| Current owed to group member | 10 559.00 | 10 801.00 | 13 549.87 | 2 811.18 | 4 419.52 |
| Short-term deferred tax liabilities | 29.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 2 717.00 | 3 857.00 | 888.86 | 57.25 | 389.20 |
| Current liabilities total | 13 512.00 | 14 692.00 | 14 696.21 | 3 270.72 | 5 105.72 |
| Balance sheet total (liabilities) | 15 082.00 | 16 265.00 | 15 847.98 | 13 984.63 | 15 666.05 |
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