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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.84 | 975.48 | 761.63 | 712.56 | 1 352.83 |
| Employee benefit expenses | - 566.69 | - 866.07 | - 625.39 | - 680.44 | - 991.05 |
| EBIT | 25.16 | 109.41 | 136.23 | 32.12 | 361.78 |
| Other financial income | 0.07 | 0.21 | |||
| Other financial expenses | -1.03 | -6.45 | -3.99 | -2.12 | -10.79 |
| Pre-tax profit | 24.12 | 102.96 | 132.31 | 30.00 | 351.21 |
| Income taxes | -7.08 | -24.07 | -31.23 | -6.89 | - 109.35 |
| Net earnings | 17.04 | 78.89 | 101.09 | 23.11 | 241.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | ||||
| Tangible assets total | 1 200.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.88 | 291.83 | 71.97 | 385.83 | |
| Prepayments and accrued income | 64.78 | ||||
| Current other receivables | 69.00 | 14.48 | 41.19 | ||
| Short term receivables total | 190.88 | 291.83 | 151.23 | 427.02 | |
| Cash and bank deposits | 157.72 | 197.57 | 60.05 | 686.01 | |
| Cash and cash equivalents | 157.72 | 197.57 | 60.05 | 686.01 | |
| Balance sheet total (assets) | 1 390.88 | 449.56 | 348.80 | 487.06 | 686.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 114.40 | 58.90 | 100.00 | |
| Retained earnings | -32.95 | -68.46 | 4.61 | -72.28 | |
| Profit of the financial year | 17.04 | 78.89 | 101.09 | 23.11 | 241.86 |
| Shareholders equity total | 57.04 | 135.94 | 187.03 | 126.62 | 309.58 |
| Provisions | 250.00 | 100.00 | 35.60 | 183.21 | |
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current deferred tax liabilities | 7.08 | 24.07 | 31.23 | 34.08 | 76.35 |
| Non-current liabilities total | 507.08 | 24.07 | 31.23 | 34.08 | 76.35 |
| Current loans from credit institutions | 295.27 | ||||
| Current trade creditors | 5.20 | 37.96 | 24.51 | 138.54 | |
| Current owed to participating | 205.19 | 4.98 | 4.20 | ||
| Short-term deferred tax liabilities | 7.08 | 24.07 | 0.95 | ||
| Other non-interest bearing current liabilities | 71.09 | 139.54 | 70.88 | 118.63 | 156.38 |
| Current liabilities total | 576.75 | 189.55 | 94.95 | 143.14 | 300.07 |
| Balance sheet total (liabilities) | 1 390.88 | 449.56 | 348.80 | 487.06 | 686.01 |
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