KRÆMER NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 29141878
Hedeborydevej 16, 4293 Dianalund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -6.99 | -7.03 | -7.05 | -7.27 |
| EBIT | -7.97 | -6.99 | -7.03 | -7.05 | -7.27 |
| Other financial income | 3.24 | ||||
| Other financial expenses | -11.50 | -9.61 | -4.36 | -6.28 | -3.78 |
| Net income from associates (fin.) | -0.41 | 0.27 | 5.54 | 3.68 | 410.60 |
| Pre-tax profit | -19.88 | -16.33 | -2.61 | -9.65 | 399.55 |
| Income taxes | 4.28 | -35.83 | |||
| Net earnings | -15.59 | -52.16 | -2.61 | -9.65 | 399.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 399.00 | ||||
| Investments total | 399.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.31 | 95.82 | 99.06 | 89.97 | |
| Current deferred tax assets | 35.83 | ||||
| Short term receivables total | 133.13 | 95.82 | 99.06 | 89.97 | |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 133.13 | 95.82 | 99.06 | 90.03 | 399.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 399.00 | ||||
| Retained earnings | - 190.80 | - 206.66 | - 264.35 | - 270.64 | - 690.89 |
| Profit of the financial year | -15.59 | -52.16 | -2.61 | -9.65 | 399.55 |
| Shareholders equity total | -71.39 | - 123.81 | - 131.96 | - 145.29 | 242.66 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 199.52 | 214.63 | 226.02 | 230.32 | 151.34 |
| Current liabilities total | 204.52 | 219.63 | 231.02 | 235.32 | 156.34 |
| Balance sheet total (liabilities) | 133.13 | 95.82 | 99.06 | 90.03 | 399.00 |
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