CRAMER DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26997054
Kærstykket 36, Uvelse 3550 Slangerup
lau@cramers.info
tel: 70281071
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -16.07 | -9.41 |
EBIT | -16.07 | -9.41 |
Other financial expenses | -9.06 | |
Income from other inv. held as non-curr. assets | 41.87 | 107.27 |
Pre-tax profit | 16.74 | 97.86 |
Net earnings | 16.74 | 97.86 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 204.23 | 185.67 |
Long term receivables total | 204.23 | 185.67 |
Inventories total | ||
Current deferred tax assets | 13.84 | 17.23 |
Short term receivables total | 13.84 | 17.23 |
Cash and bank deposits | 5.13 | 1.25 |
Cash and cash equivalents | 5.13 | 1.25 |
Balance sheet total (assets) | 223.19 | 204.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 50.34 | -22.38 |
Profit of the financial year | 16.74 | 97.86 |
Shareholders equity total | 192.08 | 200.49 |
Non-current liabilities total | ||
Current trade creditors | 12.63 | 2.13 |
Current owed to participating | 0.75 | 0.75 |
Other non-interest bearing current liabilities | 17.74 | 0.79 |
Current liabilities total | 31.11 | 3.66 |
Balance sheet total (liabilities) | 223.19 | 204.15 |
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