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Rum-klang ApS — Credit Rating and Financial Key Figures
CVR number: 40650970
Kringelholm 88, 3250 Gilleleje
stew_blicher@hotmail.com
tel: 41784876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.48 | 761.63 | 712.56 | 1 352.83 | 1 374.06 |
| Employee benefit expenses | - 866.07 | - 625.39 | - 680.44 | - 991.05 | - 929.71 |
| EBIT | 109.41 | 136.23 | 32.12 | 361.78 | 444.35 |
| Other financial income | 0.07 | 0.21 | 1.52 | ||
| Other financial expenses | -6.45 | -3.99 | -2.12 | -10.79 | -7.39 |
| Pre-tax profit | 102.96 | 132.31 | 30.00 | 351.21 | 438.48 |
| Income taxes | -24.07 | -31.23 | -6.89 | - 109.35 | - 101.72 |
| Net earnings | 78.89 | 101.09 | 23.11 | 241.86 | 336.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.83 | 71.97 | 385.83 | 618.63 | |
| Prepayments and accrued income | 64.78 | ||||
| Current other receivables | 14.48 | 41.19 | 10.80 | ||
| Short term receivables total | 291.83 | 151.23 | 427.02 | 629.43 | |
| Cash and bank deposits | 157.72 | 197.57 | 60.05 | 686.01 | 389.89 |
| Cash and cash equivalents | 157.72 | 197.57 | 60.05 | 686.01 | 389.89 |
| Balance sheet total (assets) | 449.56 | 348.80 | 487.06 | 686.01 | 1 019.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 114.40 | 58.90 | 100.00 | 135.00 |
| Retained earnings | -32.95 | -68.46 | 4.61 | -72.28 | 34.58 |
| Profit of the financial year | 78.89 | 101.09 | 23.11 | 241.86 | 336.76 |
| Shareholders equity total | 135.94 | 187.03 | 126.62 | 309.58 | 546.34 |
| Provisions | 100.00 | 35.60 | 183.21 | ||
| Non-current deferred tax liabilities | 24.07 | 31.23 | 34.08 | 76.35 | 96.43 |
| Non-current liabilities total | 24.07 | 31.23 | 34.08 | 76.35 | 96.43 |
| Current trade creditors | 37.96 | 24.51 | 138.54 | 1.63 | |
| Current owed to participating | 4.98 | 4.20 | 2.06 | ||
| Short-term deferred tax liabilities | 7.08 | 24.07 | 0.95 | 80.89 | |
| Other non-interest bearing current liabilities | 139.54 | 70.88 | 118.63 | 156.38 | 291.97 |
| Current liabilities total | 189.55 | 94.95 | 143.14 | 300.07 | 376.55 |
| Balance sheet total (liabilities) | 449.56 | 348.80 | 487.06 | 686.01 | 1 019.33 |
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