RUUM Audio ApS — Credit Rating and Financial Key Figures
CVR number: 42410411
Strandvejen 30, Handbjerg 7830 Vinderup
tj@fumac.dk
tel: 20255644
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 348.63 | ||
| Purchases during the financial year | - 329.68 | ||
| External services | - 117.33 | ||
| Gross profit | -49.00 | 32.00 | -98.38 |
| Employee benefit expenses | -23.47 | ||
| EBIT | -49.00 | 32.00 | - 121.85 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.00 | -1.28 | |
| Pre-tax profit | -50.00 | 32.00 | - 123.13 |
| Income taxes | 10.00 | -7.00 | 27.00 |
| Net earnings | -40.00 | 25.00 | -96.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 312.00 | 509.00 | 512.72 |
| Inventories total | 312.00 | 509.00 | 512.72 |
| Current trade debtors | 15.00 | ||
| Current other receivables | 11.00 | 21.00 | |
| Current deferred tax assets | 10.00 | 3.00 | 30.00 |
| Short term receivables total | 21.00 | 24.00 | 45.00 |
| Cash and bank deposits | 47.00 | 35.00 | 40.57 |
| Cash and cash equivalents | 47.00 | 35.00 | 40.57 |
| Balance sheet total (assets) | 380.00 | 568.00 | 598.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -14.57 | |
| Profit of the financial year | -40.00 | 25.00 | -96.13 |
| Shareholders equity total | 25.00 | -70.70 | |
| Non-current liabilities total | |||
| Current trade creditors | 22.00 | 21.00 | 20.29 |
| Current owed to participating | 358.00 | 519.00 | 644.88 |
| Other non-interest bearing current liabilities | 3.00 | 3.82 | |
| Current liabilities total | 380.00 | 543.00 | 668.99 |
| Balance sheet total (liabilities) | 380.00 | 568.00 | 598.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.