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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