Kragmas (SPV) ApS — Credit Rating and Financial Key Figures
CVR number: 30518683
Tåsingevej 25-10, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.02 | -13.50 | -12.50 | -13.93 | - 250.21 |
| EBIT | -57.02 | -13.50 | -12.50 | -13.93 | - 250.21 |
| Other financial income | 303.78 | 317.45 | 331.73 | 230.70 | 12.19 |
| Other financial expenses | -17.44 | -17.38 | -19.39 | -20.98 | -1 309.60 |
| Pre-tax profit | 229.32 | 286.57 | 299.85 | 195.79 | -1 547.62 |
| Income taxes | 1 418.87 | ||||
| Net earnings | 229.32 | 286.57 | 299.85 | 195.79 | - 128.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81 582.92 | ||||
| Inventories total | 81 582.92 | ||||
| Current amounts owed by group member comp. | 7 504.25 | 23 920.56 | |||
| Current other receivables | 7 054.42 | 7 371.87 | 7 703.60 | ||
| Current deferred tax assets | 1 418.87 | ||||
| Short term receivables total | 7 054.42 | 7 371.87 | 7 703.60 | 7 504.25 | 25 339.42 |
| Cash and bank deposits | 3.00 | 1.99 | 1.80 | 1.00 | |
| Cash and cash equivalents | 3.00 | 1.99 | 1.80 | 1.00 | |
| Balance sheet total (assets) | 7 057.42 | 7 373.86 | 7 705.40 | 7 505.25 | 106 922.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 343.72 | 6 573.04 | 6 859.61 | 7 159.45 | 7 355.25 |
| Profit of the financial year | 229.32 | 286.57 | 299.85 | 195.79 | - 128.76 |
| Shareholders equity total | 6 698.04 | 6 984.61 | 7 284.45 | 7 480.25 | 7 351.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27 421.69 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 70 830.96 | ||||
| Current owed to group member | 132.11 | 153.01 | 175.19 | ||
| Other non-interest bearing current liabilities | 202.27 | 211.24 | 220.76 | 1 293.21 | |
| Current liabilities total | 359.38 | 389.25 | 420.94 | 25.00 | 99 570.85 |
| Balance sheet total (liabilities) | 7 057.42 | 7 373.86 | 7 705.40 | 7 505.25 | 106 922.34 |
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