RumFabrik ApS — Credit Rating and Financial Key Figures
CVR number: 43800787
Revlingevej 13, 6800 Varde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | 1.88 |
| Other financial expenses | -4.19 |
| Pre-tax profit | -2.31 |
| Income taxes | -1.73 |
| Net earnings | -4.04 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 14.26 |
| Current amounts owed by group member comp. | 143.96 |
| Short term receivables total | 158.22 |
| Cash and bank deposits | 249.24 |
| Cash and cash equivalents | 249.24 |
| Balance sheet total (assets) | 407.46 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 37.51 |
| Profit of the financial year | -4.04 |
| Shareholders equity total | 73.47 |
| Non-current liabilities total | |
| Current trade creditors | 218.15 |
| Current owed to participating | 30.02 |
| Current owed to group member | 210.17 |
| Short-term deferred tax liabilities | 1.73 |
| Other non-interest bearing current liabilities | - 126.08 |
| Current liabilities total | 333.99 |
| Balance sheet total (liabilities) | 407.46 |
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