Kramer Equestrian ApS — Credit Rating and Financial Key Figures
CVR number: 35826769
Olstrupvej 24 A, Olstrup 4690 Haslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.55 | -97.28 | - 392.49 | - 115.57 | -13.05 |
| EBIT | -13.55 | -97.28 | - 392.49 | - 115.57 | -13.05 |
| Other financial income | 5.30 | 1.46 | |||
| Other financial expenses | -0.02 | -0.00 | -0.05 | -0.41 | -0.34 |
| Pre-tax profit | -8.27 | -97.28 | - 391.08 | - 115.98 | -13.38 |
| Income taxes | 1.82 | 21.41 | 107.43 | 25.47 | 2.93 |
| Net earnings | -6.45 | -75.87 | - 283.65 | -90.51 | -10.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 506.61 | ||||
| Tangible assets total | 506.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 673.62 | ||||
| Inventories total | 673.62 | ||||
| Current trade debtors | 321.00 | ||||
| Current amounts owed by group member comp. | 270.54 | 270.90 | |||
| Current other receivables | 13.70 | 19.86 | 27.43 | 4.14 | |
| Current deferred tax assets | 30.16 | 51.21 | 135.43 | 153.27 | 26.13 |
| Short term receivables total | 300.70 | 335.81 | 155.29 | 501.70 | 30.27 |
| Cash and bank deposits | 0.42 | 54.46 | 0.20 | 10.57 | 0.19 |
| Cash and cash equivalents | 0.42 | 54.46 | 0.20 | 10.57 | 0.19 |
| Balance sheet total (assets) | 301.12 | 896.88 | 829.11 | 512.28 | 30.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 250.07 | 243.62 | 167.75 | - 115.90 | - 206.41 |
| Profit of the financial year | -6.45 | -75.87 | - 283.65 | -90.51 | -10.45 |
| Shareholders equity total | 293.62 | 217.75 | -65.90 | - 156.41 | - 166.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 574.08 | 869.48 | 644.86 | 178.03 | |
| Other non-interest bearing current liabilities | 7.50 | 105.05 | 25.52 | 23.83 | 19.28 |
| Current liabilities total | 7.50 | 679.13 | 895.01 | 668.68 | 197.31 |
| Balance sheet total (liabilities) | 301.12 | 896.88 | 829.11 | 512.28 | 30.45 |
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