KRAMERS MØBLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26096243
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 | - 103.00 | 226.67 | -0.27 | -31.03 | |
| EBIT | - 103.00 | 226.67 | -0.27 | -31.03 | |
| Other financial income | 199.00 | 227.41 | 199.51 | 302.59 | 206.40 |
| Other financial expenses | - 154.00 | - 196.42 | 0.01 | - 224.49 | - 298.65 |
| Net income from associates (fin.) | 2 746.00 | 3 825.58 | 211.04 | -69.71 | - 407.59 |
| Pre-tax profit | 2 688.00 | 4 083.24 | 410.55 | 8.12 | - 530.87 |
| Income taxes | -10.00 | -9.13 | -56.85 | -17.14 | 47.09 |
| Net earnings | 2 678.00 | 4 074.11 | 353.71 | -9.02 | - 483.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 792.00 | 7 568.48 | 4 379.52 | 14 309.81 | 14 019.14 |
| Investments total | 5 792.00 | 7 568.48 | 4 379.52 | 14 309.81 | 14 019.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 759.00 | 11 832.05 | 13 198.58 | 3 804.13 | 4 653.38 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 779.00 | 1 530.38 | 48.12 | 27.12 | |
| Short term receivables total | 12 539.00 | 13 362.43 | 13 246.70 | 3 804.13 | 4 680.50 |
| Cash and bank deposits | 51.88 | 59.96 | |||
| Cash and cash equivalents | 51.88 | 59.96 | |||
| Balance sheet total (assets) | 18 331.00 | 20 930.91 | 17 626.22 | 18 165.81 | 18 759.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 4 730.00 | 7 408.37 | 11 482.48 | 11 836.18 | 11 827.16 |
| Profit of the financial year | 2 678.00 | 4 074.11 | 353.71 | -9.02 | - 483.78 |
| Shareholders equity total | 8 268.00 | 12 042.48 | 12 396.18 | 12 387.16 | 11 903.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current owed to participating | 3 240.05 | ||||
| Current owed to group member | 6 528.00 | 5 639.03 | 2 457.55 | 2 554.70 | 3 488.34 |
| Short-term deferred tax liabilities | 289.00 | 9.35 | 17.14 | ||
| Other non-interest bearing current liabilities | 3 246.00 | 2 772.49 | 3 206.81 | 3 367.15 | |
| Current liabilities total | 10 063.00 | 8 888.43 | 5 230.04 | 5 778.65 | 6 856.23 |
| Balance sheet total (liabilities) | 18 331.00 | 20 930.91 | 17 626.22 | 18 165.81 | 18 759.61 |
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.