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 length | 12 | 12 |
Net sales | ||
Gross profit | 1 112.58 | -15.67 |
Employee benefit expenses | - 430.67 | - 379.14 |
EBIT | 681.91 | - 394.81 |
Other financial expenses | -10.48 | -11.68 |
Pre-tax profit | 671.43 | - 406.49 |
Income taxes | - 148.80 | 85.80 |
Net earnings | 522.62 | - 320.69 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 500.00 | 500.00 |
Investments total | 500.00 | 500.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 101.41 | |
Current deferred tax assets | 85.80 | |
Short term receivables total | 101.41 | 85.80 |
Cash and bank deposits | 375.55 | |
Cash and cash equivalents | 375.55 | |
Balance sheet total (assets) | 976.96 | 585.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 140.00 | 140.00 |
Retained earnings | -22.31 | 500.31 |
Profit of the financial year | 522.62 | - 320.69 |
Shareholders equity total | 640.31 | 319.62 |
Non-current liabilities total | ||
Current loans from credit institutions | 1.50 | |
Current trade creditors | 10.00 | 10.00 |
Current owed to participating | 0.20 | 0.68 |
Short-term deferred tax liabilities | 145.64 | |
Other non-interest bearing current liabilities | 180.81 | 254.00 |
Current liabilities total | 336.65 | 266.18 |
Balance sheet total (liabilities) | 976.96 | 585.80 |
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