RUMFANGSHOP ApS — Credit Rating and Financial Key Figures
CVR number: 35254609
Posthustorvet 2 A, 7800 Skive
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 614.09 | 655.37 | 576.81 | 583.26 |
| Employee benefit expenses | - 630.80 | - 630.80 | - 575.13 | - 267.44 |
| EBIT | -16.71 | 24.57 | 1.67 | 315.83 |
| Other financial income | 0.01 | |||
| Other financial expenses | -11.68 | -10.03 | -12.10 | -4.80 |
| Pre-tax profit | 5.36 | 14.54 | -10.43 | 311.02 |
| Income taxes | -1.52 | -3.45 | 2.10 | -68.41 |
| Net earnings | 3.84 | 11.08 | -8.33 | 242.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 631.27 | 587.00 | 640.11 | |
| Inventories total | 631.27 | 587.00 | 640.11 | |
| Current trade debtors | 1.48 | 2.95 | ||
| Prepayments and accrued income | 2.57 | 2.46 | 2.59 | |
| Current other receivables | 11.46 | 7.70 | 3.84 | 1.92 |
| Current deferred tax assets | 0.48 | 3.65 | 2.00 | |
| Short term receivables total | 15.51 | 13.59 | 10.08 | 3.92 |
| Cash and bank deposits | 26.57 | 71.91 | 7.82 | 494.23 |
| Cash and cash equivalents | 26.57 | 71.91 | 7.82 | 494.23 |
| Balance sheet total (assets) | 673.34 | 672.50 | 658.01 | 498.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 53.01 | 56.85 | 67.93 | - 214.37 |
| Profit of the financial year | 3.84 | 11.08 | -8.33 | 242.62 |
| Shareholders equity total | 356.85 | 367.93 | 359.60 | 328.25 |
| Non-current deferred tax liabilities | 0.52 | 1.45 | 66.31 | |
| Non-current liabilities total | 0.52 | 1.45 | 66.31 | |
| Current loans from credit institutions | 68.78 | |||
| Current trade creditors | 102.31 | 127.52 | 97.21 | 27.50 |
| Short-term deferred tax liabilities | 16.47 | |||
| Other non-interest bearing current liabilities | 100.89 | 69.17 | 68.99 | 76.09 |
| Accruals and deferred income | 96.30 | 106.43 | 63.42 | |
| Current liabilities total | 315.98 | 303.12 | 298.40 | 103.59 |
| Balance sheet total (liabilities) | 673.34 | 672.50 | 658.00 | 498.15 |
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