Kramnitze Købmand ApS — Credit Rating and Financial Key Figures

CVR number: 42425532
Kramnitzevej 45 A, Kramnitze 4970 Rødby
kramnitze.kobmand@gmail.com
tel: 26303616

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit142.80340.401 417.041 869.53
Employee benefit expenses- 288.09-1 088.89-1 031.26-1 184.58
Total depreciation-14.21-28.41
EBIT- 145.29- 748.49371.58656.54
Other financial expenses-0.49-3.56-71.66-35.83
Pre-tax profit- 145.79- 752.06299.92620.70
Income taxes31.48-31.48130.48- 136.86
Net earnings- 114.31- 783.53430.40483.84

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment269.89241.49
Tangible assets total269.89241.49
Investments total6.00
Long term receivables total
Raw materials and consumables189.92316.98757.14880.31
Inventories total189.92316.98757.14880.31
Current trade debtors6.954.503.7934.79
Prepayments and accrued income41.645.6341.6531.01
Current other receivables63.1556.2083.10121.07
Current deferred tax assets31.48130.48
Short term receivables total143.2266.32259.02186.88
Cash and bank deposits195.30192.42422.601 054.21
Cash and cash equivalents195.30192.42422.601 054.21
Balance sheet total (assets)534.44575.721 708.652 362.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 114.88- 898.42- 468.01
Profit of the financial year- 114.31- 783.53430.40483.84
Shareholders equity total-74.31- 858.42- 428.0155.83
Provisions6.38
Non-current loans from credit institutions360.00
Non-current deferred tax liabilities1 170.701 549.951 465.47
Non-current liabilities total360.001 170.701 549.951 465.47
Current loans from credit institutions139.78100.13
Current trade creditors210.69115.96251.78285.68
Current owed to participating1.80
Other non-interest bearing current liabilities36.26147.47195.15449.40
Current liabilities total248.75263.44586.71835.20
Balance sheet total (liabilities)534.44575.721 708.652 362.88
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