rhummelmose ApS — Credit Rating and Financial Key Figures
CVR number: 41703490
Christiansgade 25, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 60.00 | ||
| Gross profit | 43.52 | 356.62 | |
| Costs of management | -22.83 | -16.48 | |
| Employee benefit expenses | -4.61 | ||
| Other operating expenses | -70.61 | ||
| Total depreciation | -4.38 | - 127.26 | |
| EBIT | -22.83 | 39.15 | 154.14 |
| Reduction non-current investment assets | - 255.15 | ||
| Exchange rate differences | 265.00 | ||
| Pre-tax profit | -22.83 | 39.15 | 163.99 |
| Income taxes | 4.61 | ||
| Net earnings | -18.22 | 39.15 | 163.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 83.33 | 333.33 | 303.18 |
| Investments total | 87.94 | 333.33 | 303.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 22.78 | ||
| Short term receivables total | 22.78 | ||
| Cash and bank deposits | 44.70 | 47.57 | |
| Cash and cash equivalents | 44.70 | 47.57 | |
| Balance sheet total (assets) | 87.94 | 378.04 | 373.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -13.46 | ||
| Retained earnings | -18.22 | 7.47 | |
| Profit of the financial year | -18.22 | 39.15 | 163.99 |
| Shareholders equity total | 21.78 | 47.47 | 211.46 |
| Non-current loans from credit institutions | 1.16 | ||
| Non-current liabilities total | 1.16 | ||
| Current owed to participating | 65.00 | 287.00 | 134.00 |
| Other non-interest bearing current liabilities | 7.70 | 28.07 | |
| Accruals and deferred income | 35.87 | ||
| Current liabilities total | 65.00 | 330.57 | 162.07 |
| Balance sheet total (liabilities) | 87.94 | 378.04 | 373.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.