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Kragmas (SPV) ApS — Credit Rating and Financial Key Figures

CVR number: 30518683
Tåsingevej 25, Skærbæk 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.50-12.50-13.93- 250.212 005.34
EBIT-13.50-12.50-13.93- 250.212 005.34
Other financial income317.45331.73230.7012.19226.79
Other financial expenses-17.38-19.39-20.98-1 309.60-2 212.18
Pre-tax profit286.57299.85195.79-1 547.6219.95
Income taxes1 418.87-47.46
Net earnings286.57299.85195.79- 128.76-27.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods81 582.9284 094.78
Inventories total81 582.9284 094.78
Current amounts owed by group member comp.7 504.2523 920.564 655.31
Current other receivables7 371.877 703.60
Current deferred tax assets1 418.871 371.40
Short term receivables total7 371.877 703.607 504.2525 339.426 026.71
Cash and bank deposits1.991.801.00
Cash and cash equivalents1.991.801.00
Balance sheet total (assets)7 373.867 705.407 505.25106 922.3490 121.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings6 573.046 859.617 159.457 355.257 226.49
Profit of the financial year286.57299.85195.79- 128.76-27.51
Shareholders equity total6 984.617 284.457 480.257 351.497 323.98
Non-current liabilities total
Current loans from credit institutions27 421.6917 082.74
Current trade creditors25.0025.0025.0025.0025.00
Current owed to group member153.01175.1970 830.9664 706.10
Other non-interest bearing current liabilities211.24220.761 293.21983.68
Current liabilities total389.25420.9425.0099 570.8582 797.51
Balance sheet total (liabilities)7 373.867 705.407 505.25106 922.3490 121.49
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