Krammer Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 39102250
Messingvej 34 B, 8940 Randers SV
dok@krammer.group
tel: 23832002
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 218.40 | 1 055.88 |
Employee benefit expenses | - 283.50 | |
Other operating expenses | -47.50 | |
Total depreciation | -23.32 | -39.63 |
EBIT | 147.58 | 1 016.25 |
Other financial income | 0.03 | 0.58 |
Other financial expenses | -2.77 | -12.48 |
Pre-tax profit | 144.83 | 1 004.35 |
Income taxes | -43.16 | - 221.32 |
Net earnings | 101.68 | 783.04 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 143.68 | 264.06 |
Tangible assets total | 143.68 | 264.06 |
Other receivables | 32.96 | 32.96 |
Investments total | 32.96 | 32.96 |
Long term receivables total | ||
Finished products/goods | 175.00 | 350.00 |
Inventories total | 175.00 | 350.00 |
Current trade debtors | 521.51 | |
Current amounts owed by group member comp. | 1.38 | |
Prepayments and accrued income | 2.00 | 2.00 |
Current other receivables | 3.00 | 193.19 |
Short term receivables total | 5.00 | 718.07 |
Cash and bank deposits | 19.37 | 22.91 |
Cash and cash equivalents | 19.37 | 22.91 |
Balance sheet total (assets) | 376.01 | 1 388.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 6.83 | 40.00 |
Other reserves | 33.17 | |
Retained earnings | -33.17 | 68.51 |
Profit of the financial year | 101.68 | 783.04 |
Shareholders equity total | 108.51 | 891.54 |
Provisions | 4.05 | 11.03 |
Non-current liabilities total | ||
Current trade creditors | 23.40 | 152.32 |
Current owed to group member | 0.97 | |
Short-term deferred tax liabilities | 39.10 | 253.45 |
Other non-interest bearing current liabilities | 199.98 | 79.66 |
Current liabilities total | 263.45 | 485.43 |
Balance sheet total (liabilities) | 376.01 | 1 388.00 |
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