RUM TIL MAGI APS — Credit Rating and Financial Key Figures
CVR number: 36968982
Hanedamsvej 22 A, 9240 Nibe
jc@rumtilmagi.dk
tel: 81655565
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.54 | 875.55 | 521.65 | 936.54 | 550.75 |
| Employee benefit expenses | - 671.39 | - 872.52 | - 477.57 | - 911.19 | - 534.43 |
| Total depreciation | -1.11 | -5.00 | -5.00 | -5.00 | |
| EBIT | -12.96 | -1.97 | 39.08 | 20.35 | 16.31 |
| Other financial income | 3.69 | ||||
| Other financial expenses | -1.58 | -0.89 | -2.75 | -8.34 | |
| Pre-tax profit | -14.54 | -2.86 | 36.34 | 12.01 | 20.00 |
| Income taxes | -8.12 | -2.64 | -4.40 | ||
| Net earnings | -14.54 | -2.86 | 28.22 | 9.37 | 15.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.89 | 13.89 | 8.89 | 3.89 | 3.89 |
| Tangible assets total | 18.89 | 13.89 | 8.89 | 3.89 | 3.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.88 | ||||
| Short term receivables total | 19.88 | ||||
| Cash and bank deposits | 211.55 | 353.15 | 777.05 | 1 293.86 | 1 278.73 |
| Cash and cash equivalents | 211.55 | 353.15 | 777.05 | 1 293.86 | 1 278.73 |
| Balance sheet total (assets) | 250.32 | 367.04 | 785.94 | 1 297.75 | 1 282.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.75 | 9.21 | 6.35 | 34.57 | 43.94 |
| Profit of the financial year | -14.54 | -2.86 | 28.22 | 9.37 | 15.60 |
| Shareholders equity total | 59.21 | 56.35 | 84.57 | 93.94 | 109.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.64 | 10.00 | 10.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 8.12 | 11.46 | 11.11 | ||
| Other non-interest bearing current liabilities | 180.46 | 300.69 | 683.24 | 1 177.35 | 1 146.96 |
| Current liabilities total | 191.11 | 310.69 | 701.37 | 1 203.81 | 1 173.07 |
| Balance sheet total (liabilities) | 250.32 | 367.04 | 785.94 | 1 297.75 | 1 282.62 |
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