Cramerholt Kids ApS — Credit Rating and Financial Key Figures
CVR number: 44804549
Knudmoseparken 39, Lind 7400 Herning
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 329.82 |
Employee benefit expenses | - 465.75 |
Total depreciation | -93.12 |
EBIT | - 229.05 |
Other financial income | 0.17 |
Other financial expenses | -16.59 |
Pre-tax profit | - 245.46 |
Net earnings | - 245.46 |
Assets (kDKK)
2024 | |
---|---|
Intangible rights | 135.71 |
Intangible assets total | 135.71 |
Machinery and equipment | 863.75 |
Tangible assets total | 863.75 |
Investments total | 116.29 |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 30.46 |
Current other receivables | 2.11 |
Short term receivables total | 32.56 |
Cash and bank deposits | 492.55 |
Cash and cash equivalents | 492.55 |
Balance sheet total (assets) | 1 640.87 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 245.46 |
Shareholders equity total | - 205.46 |
Non-current owed to group member | 1 000.00 |
Non-current liabilities total | 1 000.00 |
Current loans from credit institutions | 225.83 |
Current trade creditors | 451.82 |
Current owed to group member | 93.68 |
Other non-interest bearing current liabilities | 75.00 |
Current liabilities total | 846.33 |
Balance sheet total (liabilities) | 1 640.87 |
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