Kram & Co Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 36727705
Søvej 3, 3520 Farum
info@kramogco.dk
tel: 27848131
kramogco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 064.77 | ||||
| External services | - 900.19 | ||||
| Gross profit | 1 164.58 | 1 066.39 | 1 006.89 | 956.00 | 785.85 |
| Employee benefit expenses | -1 209.10 | -1 114.70 | -1 048.19 | -1 013.98 | - 822.55 |
| Total depreciation | -35.12 | -13.68 | -13.68 | -2.28 | |
| EBIT | -79.63 | -61.99 | -54.98 | -60.26 | -36.70 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -16.37 | -21.23 | -16.66 | -21.96 | -45.63 |
| Pre-tax profit | -96.00 | -83.22 | -71.63 | -82.22 | -82.28 |
| Income taxes | 21.12 | 12.65 | 14.29 | 18.33 | - 156.57 |
| Net earnings | -74.88 | -70.56 | -57.34 | -63.89 | - 238.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.24 | 0.89 | |||
| Machinery and equipment | 29.64 | 9.72 | 1.39 | 0.00 | -0.00 |
| Tangible assets total | 29.64 | 15.96 | 2.28 | 0.00 | -0.00 |
| Investments total | 130.26 | 138.80 | 149.63 | 150.29 | |
| Non-current loans receivable | 123.38 | ||||
| Long term receivables total | 123.38 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 4.61 | 2.68 | |||
| Current other receivables | 66.51 | 31.79 | 129.66 | 147.66 | |
| Current deferred tax assets | 112.03 | 123.95 | 138.25 | 156.57 | |
| Short term receivables total | 178.54 | 160.35 | 270.59 | 304.23 | |
| Cash and bank deposits | 241.44 | 200.50 | 131.15 | 85.96 | 12.65 |
| Cash and cash equivalents | 241.44 | 200.50 | 131.15 | 85.96 | 12.65 |
| Balance sheet total (assets) | 572.99 | 507.07 | 542.82 | 539.83 | 162.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 305.13 | - 380.01 | - 450.57 | - 507.91 | - 571.80 |
| Profit of the financial year | -74.88 | -70.56 | -57.34 | -63.89 | - 238.86 |
| Shareholders equity total | - 330.01 | - 400.57 | - 457.91 | - 521.80 | - 760.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.02 | ||||
| Current owed to participating | 353.99 | 276.69 | 523.90 | 554.38 | 573.06 |
| Other non-interest bearing current liabilities | 523.99 | 630.95 | 476.83 | 507.24 | 350.54 |
| Current liabilities total | 903.00 | 907.64 | 1 000.73 | 1 061.63 | 923.60 |
| Balance sheet total (liabilities) | 572.99 | 507.07 | 542.82 | 539.83 | 162.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.