RINDUM ApS — Credit Rating and Financial Key Figures
CVR number: 26407079
Ndr Ringvej 11, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.32 | -33.27 | -8.22 | -8.22 | -9.92 |
| EBIT | -8.32 | -33.27 | -8.22 | -8.22 | -9.92 |
| Other financial income | 3 281.05 | 11 221.88 | 3 579.34 | 6 874.62 | 5 014.70 |
| Other financial expenses | -1 085.20 | - 832.07 | -9 900.56 | - 371.52 | -1 539.41 |
| Income from other inv. held as non-curr. assets | 498.90 | 662.94 | 1 309.50 | ||
| Pre-tax profit | 2 187.53 | 10 356.54 | -5 830.54 | 7 157.82 | 4 774.87 |
| Income taxes | - 481.51 | -2 283.89 | - 514.84 | - 905.81 | |
| Net earnings | 1 706.01 | 8 072.65 | -5 830.54 | 6 642.98 | 3 869.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 2 000.00 | 1 006.00 | 1 006.00 | 4 812.53 |
| Non-current other receivables | 5 106.53 | 16 749.19 | 19 212.12 | 16 008.75 | |
| Long term receivables total | 1 000.00 | 7 106.54 | 17 755.19 | 20 218.12 | 20 821.28 |
| Inventories total | |||||
| Current other receivables | 112.83 | 73.77 | 90.18 | 95.45 | 103.39 |
| Current deferred tax assets | 177.18 | 583.07 | 434.42 | 748.62 | |
| Short term receivables total | 290.01 | 73.77 | 673.25 | 529.87 | 852.01 |
| Other current investments | 59 943.39 | 63 628.04 | 41 356.04 | 46 282.71 | 52 254.28 |
| Cash and bank deposits | 1 858.27 | 318.63 | 5 349.31 | 4 646.07 | 1 518.27 |
| Cash and cash equivalents | 61 801.67 | 63 946.67 | 46 705.35 | 50 928.78 | 53 772.55 |
| Balance sheet total (assets) | 63 091.67 | 71 126.98 | 65 133.79 | 71 676.78 | 75 445.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 58 275.49 | 59 881.50 | 67 854.15 | 61 923.62 | 68 466.60 |
| Profit of the financial year | 1 706.01 | 8 072.65 | -5 830.54 | 6 642.98 | 3 869.07 |
| Shareholders equity total | 63 081.50 | 71 054.15 | 65 123.62 | 71 666.60 | 75 435.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| Short-term deferred tax liabilities | 62.65 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 10.18 | 72.82 | 10.18 | 10.18 | 10.18 |
| Balance sheet total (liabilities) | 63 091.67 | 71 126.98 | 65 133.79 | 71 676.78 | 75 445.84 |
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