RUMI ApS — Credit Rating and Financial Key Figures
CVR number: 31772990
Borgen 12, Rødding 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 771.46 | 2 994.70 | 12 916.07 | - 442.21 | -75.19 |
| External services | -25.32 | -36.58 | -70.31 | -41.81 | -34.76 |
| Gross profit | 4 746.14 | 2 958.13 | 12 845.76 | - 484.02 | - 109.96 |
| EBIT | 4 746.14 | 2 958.13 | 12 845.76 | - 484.02 | - 109.96 |
| Other financial income | 0.17 | 3.00 | 8.90 | 65.60 | 87.91 |
| Other financial expenses | -11.29 | -17.09 | -43.86 | 0.68 | 1.97 |
| Income from other inv. held as non-curr. assets | 1 148.58 | 4 185.73 | -5 504.57 | 1 802.09 | 3 178.56 |
| Pre-tax profit | 5 883.60 | 7 129.77 | 7 306.23 | 1 384.36 | 3 158.49 |
| Income taxes | - 245.87 | - 912.21 | 1 219.24 | - 420.06 | - 737.71 |
| Net earnings | 5 637.72 | 6 217.56 | 8 525.48 | 964.29 | 2 420.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 509.94 | 5 604.64 | 520.72 | 78.51 | 3.32 |
| Investments total | 6 509.94 | 5 604.64 | 520.72 | 78.51 | 3.32 |
| Non-current loans receivable | 3 946.16 | 3 599.68 | 15 419.09 | 15 411.76 | 11 480.88 |
| Long term receivables total | 3 946.16 | 3 599.68 | 15 419.09 | 15 411.76 | 11 480.88 |
| Inventories total | |||||
| Prepayments and accrued income | 250.00 | 222.50 | |||
| Current other receivables | 3 437.47 | 993.80 | 1 043.57 | ||
| Current deferred tax assets | 1 409.89 | 878.05 | 120.91 | ||
| Short term receivables total | 4 847.36 | 2 121.85 | 1 386.99 | ||
| Other current investments | 28 517.07 | 36 073.75 | 28 300.20 | 31 741.25 | 36 702.38 |
| Cash and bank deposits | 377.06 | 100.82 | 3 189.18 | 1 387.46 | 1 888.05 |
| Cash and cash equivalents | 28 894.14 | 36 174.57 | 31 489.38 | 33 128.71 | 38 590.43 |
| Balance sheet total (assets) | 39 350.24 | 45 378.90 | 52 276.54 | 50 740.84 | 51 461.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 2 500.00 | 1 700.00 | 2 500.00 |
| Other reserves | 1 129.94 | 224.65 | 420.72 | ||
| Retained earnings | 31 432.84 | 37 175.86 | 40 697.35 | 47 943.54 | 46 407.84 |
| Profit of the financial year | 5 637.72 | 6 217.56 | 8 525.48 | 964.29 | 2 420.78 |
| Shareholders equity total | 39 125.51 | 44 543.06 | 52 268.54 | 50 732.84 | 51 453.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 216.73 | 827.83 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 224.73 | 835.83 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 39 350.24 | 45 378.90 | 52 276.54 | 50 740.84 | 51 461.62 |
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