RUMSIGT ApS — Credit Rating and Financial Key Figures

CVR number: 34618194
Søndermarken 9 A, 6670 Holsted
info@rumsigt.dk
tel: 41253563

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 112.58-15.67
Employee benefit expenses- 430.67- 379.14
EBIT681.91- 394.81
Other financial expenses-10.48-11.68
Pre-tax profit671.43- 406.49
Income taxes- 148.8085.80
Net earnings522.62- 320.69

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests500.00500.00
Investments total500.00500.00
Long term receivables total
Inventories total
Current trade debtors101.41
Current deferred tax assets85.80
Short term receivables total101.4185.80
Cash and bank deposits375.55
Cash and cash equivalents375.55
Balance sheet total (assets)976.96585.80

Equity and liabilities (kDKK)

2016
2017
Share capital140.00140.00
Retained earnings-22.31500.31
Profit of the financial year522.62- 320.69
Shareholders equity total640.31319.62
Non-current liabilities total
Current loans from credit institutions1.50
Current trade creditors10.0010.00
Current owed to participating0.200.68
Short-term deferred tax liabilities145.64
Other non-interest bearing current liabilities180.81254.00
Current liabilities total336.65266.18
Balance sheet total (liabilities)976.96585.80
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