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RUM AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 31091675
Udbyhøjvej 331, 8930 Randers NØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.05 | -11.00 |
| EBIT | -10.05 | -11.00 |
| Other financial income | 145.87 | 11 133.98 |
| Other financial expenses | - 214.50 | - 213.05 |
| Pre-tax profit | -78.68 | 10 909.94 |
| Net earnings | -78.68 | 10 909.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.40 | |
| Investments total | 0.40 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.00 | |
| Current amounts owed by group member comp. | 4 230.95 | 13 071.75 |
| Short term receivables total | 4 230.95 | 13 071.75 |
| Cash and bank deposits | 14.21 | 1 760.57 |
| Cash and cash equivalents | 14.21 | 1 760.57 |
| Balance sheet total (assets) | 4 245.55 | 14 832.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -3 281.76 | -10 909.93 |
| Profit of the financial year | -78.68 | 10 909.94 |
| Shareholders equity total | -2 860.45 | 500.00 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 7 100.00 | 14 326.31 |
| Current liabilities total | 7 106.00 | 14 332.31 |
| Balance sheet total (liabilities) | 4 245.55 | 14 832.31 |
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