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 |
| 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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