RUM A/S — Credit Rating and Financial Key Figures
CVR number: 21780049
Emil Møllers Gade 41 B, 8700 Horsens
info@rum.as
tel: 75722820
www.rum.as
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.76 | 62.38 | 56.80 | 55.11 | 60.07 |
| Purchases during the financial year | -11.96 | -13.44 | |||
| External services | -8.25 | -8.59 | |||
| Gross profit | 27.23 | 35.84 | 35.06 | 34.90 | 38.04 |
| Employee benefit expenses | -31.80 | -33.58 | |||
| Total depreciation | -0.37 | -0.34 | |||
| EBIT | 27.23 | 35.84 | 35.06 | 2.73 | 4.13 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -0.02 | -0.00 | |||
| Pre-tax profit | 4.25 | 2.29 | 3.29 | 2.73 | 4.16 |
| Income taxes | -0.70 | -0.98 | |||
| Net earnings | 4.25 | 2.29 | 3.29 | 2.03 | 3.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.51 | 2.20 | |||
| Intangible assets total | 2.51 | 2.20 | |||
| Buildings | 0.01 | ||||
| Machinery and equipment | 0.02 | ||||
| Tangible assets total | 0.03 | ||||
| Investments total | 26.87 | 25.76 | 19.74 | 0.37 | 0.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.22 | 7.87 | |||
| Prepayments and accrued income | 0.54 | 0.75 | |||
| Current other receivables | 3.62 | 0.76 | |||
| Current deferred tax assets | 0.10 | 0.34 | |||
| Short term receivables total | 12.48 | 9.72 | |||
| Cash and bank deposits | 4.96 | 9.42 | |||
| Cash and cash equivalents | 4.96 | 9.42 | |||
| Balance sheet total (assets) | 26.87 | 25.76 | 19.74 | 20.34 | 21.71 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.67 | 8.63 | 8.93 | 1.80 | 1.80 |
| Shares repurchased | 2.00 | 2.00 | |||
| Other reserves | -2.00 | -2.00 | |||
| Retained earnings | -4.25 | -2.29 | -3.29 | 5.13 | 5.15 |
| Profit of the financial year | 4.25 | 2.29 | 3.29 | 2.03 | 3.17 |
| Shareholders equity total | 10.67 | 8.63 | 8.93 | 8.95 | 10.13 |
| Provisions | 3.65 | 3.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 2.47 | 2.05 | |||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 5.26 | 5.74 | |||
| Current liabilities total | 7.73 | 8.19 | |||
| Balance sheet total (liabilities) | 10.67 | 8.63 | 8.93 | 20.34 | 21.71 |
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.