MORTEN ULRIK KRAMHØFT ApS — Credit Rating and Financial Key Figures
CVR number: 20751193
Femte Juni Plads 12, 2000 Frederiksberg
m.kramhoft@dadlnet.dk
tel: 20846301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.97 | - 193.51 | - 195.94 | - 146.58 | - 131.10 |
| Total depreciation | -21.43 | -17.86 | |||
| EBIT | - 185.40 | - 211.37 | - 195.94 | - 146.58 | - 131.10 |
| Other financial income | 918.52 | 172.94 | 224.87 | 261.59 | 118.95 |
| Other financial expenses | -69.61 | -80.57 | -91.15 | - 149.22 | - 154.50 |
| Income from other inv. held as non-curr. assets | 334.79 | 34.73 | |||
| Pre-tax profit | 663.51 | - 119.00 | 272.58 | -34.21 | - 131.91 |
| Income taxes | - 115.83 | - 103.81 | 79.51 | -5.00 | 31.57 |
| Net earnings | 547.68 | - 222.81 | 352.08 | -39.21 | - 100.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.86 | ||||
| Tangible assets total | 17.86 | ||||
| Participating interests | 1 210.12 | 1 210.12 | 1 210.12 | 1 210.12 | 1 210.12 |
| Investments total | 1 210.12 | 1 210.12 | 1 210.12 | 1 210.12 | 1 210.12 |
| Non-curr. owed by particip. interest comp. | 116.88 | 118.88 | 118.88 | 265.88 | 435.08 |
| Non-current loans receivable | 7 120.42 | 9 720.29 | 9 559.42 | 10 614.66 | 11 269.56 |
| Non-current other receivables | 3 312.86 | 2 030.50 | 1 867.55 | 2 430.99 | 2 220.37 |
| Long term receivables total | 10 550.16 | 11 869.68 | 11 545.86 | 13 311.54 | 13 925.01 |
| Inventories total | |||||
| Current deferred tax assets | 32.00 | 344.38 | 783.00 | 848.71 | 855.00 |
| Short term receivables total | 32.00 | 344.38 | 783.00 | 848.71 | 855.00 |
| Other current investments | 2 090.19 | 289.20 | 1 827.31 | 587.02 | 250.01 |
| Cash and bank deposits | 75.30 | 5.57 | 94.00 | 18.13 | 6.42 |
| Cash and cash equivalents | 2 165.49 | 294.76 | 1 921.31 | 605.15 | 256.43 |
| Balance sheet total (assets) | 13 975.62 | 13 718.94 | 15 460.28 | 15 975.51 | 16 246.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 313.14 | 9 746.42 | 9 405.81 | 9 635.90 | 9 461.68 |
| Profit of the financial year | 547.68 | - 222.81 | 352.08 | -39.21 | - 100.34 |
| Shareholders equity total | 10 098.82 | 9 763.01 | 10 000.70 | 9 843.68 | 9 621.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3 755.27 | 3 935.92 | 4 841.63 | 6 111.83 | 6 560.15 |
| Short-term deferred tax liabilities | 101.53 | 597.95 | 45.07 | ||
| Current liabilities total | 3 876.80 | 3 955.92 | 5 459.58 | 6 131.83 | 6 625.22 |
| Balance sheet total (liabilities) | 13 975.62 | 13 718.94 | 15 460.28 | 15 975.51 | 16 246.56 |
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