RUMMET ApS — Credit Rating and Financial Key Figures
CVR number: 36473126
Roskildevej 45 B, 2000 Frederiksberg
malene@koordinatoren.dk
tel: 40557555
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 386.51 | -25.55 | |
| Employee benefit expenses | - 586.12 | - 443.08 | |
| EBIT | - 159.13 | -56.57 | -25.55 |
| Other financial income | 0.72 | 0.50 | |
| Other financial expenses | -4.25 | -20.00 | |
| Pre-tax profit | - 162.65 | -76.08 | -25.55 |
| Income taxes | 30.70 | 10.56 | |
| Net earnings | - 131.95 | -76.08 | -14.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 35.00 | ||
| Long term receivables total | 35.00 | ||
| Inventories total | |||
| Current trade debtors | 68.03 | 63.73 | 63.73 |
| Current amounts owed by group member comp. | 6.92 | 6.92 | 6.92 |
| Current other receivables | 5.00 | ||
| Current deferred tax assets | 30.70 | 30.70 | 5.44 |
| Short term receivables total | 110.65 | 101.34 | 76.09 |
| Cash and bank deposits | 99.77 | 228.22 | 210.88 |
| Cash and cash equivalents | 99.77 | 228.22 | 210.88 |
| Balance sheet total (assets) | 245.41 | 329.56 | 286.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.56 | 100.56 | |
| Retained earnings | 232.51 | -76.08 | |
| Profit of the financial year | - 131.95 | -76.08 | -14.98 |
| Shareholders equity total | 150.56 | 74.48 | 59.50 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | ||
| Short-term deferred tax liabilities | 18.00 | ||
| Other non-interest bearing current liabilities | 79.85 | 237.07 | 227.47 |
| Current liabilities total | 94.85 | 255.07 | 227.47 |
| Balance sheet total (liabilities) | 245.41 | 329.56 | 286.97 |
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