Rums Dollerup ApS — Credit Rating and Financial Key Figures
CVR number: 51427211
Stanghedevej 33, 8800 Viborg
trine.knudsen@mail.tele.dk
tel: 23392608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.63 | 371.19 | 425.27 | 390.72 | 509.78 |
| Employee benefit expenses | - 441.63 | - 546.49 | - 460.64 | - 627.57 | - 593.80 |
| EBIT | - 341.00 | - 175.29 | -35.37 | - 236.86 | -84.02 |
| Other financial income | 2.24 | 2.83 | 2.47 | 0.05 | 0.27 |
| Other financial expenses | -0.70 | -0.71 | -0.53 | -1 710.87 | |
| Pre-tax profit | - 339.45 | - 173.16 | -33.43 | - 236.81 | -1 794.62 |
| Income taxes | -1 080.65 | ||||
| Net earnings | - 339.45 | - 173.16 | -33.43 | - 236.81 | -2 875.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 292.05 | 384.33 | 365.85 | 298.20 | 296.25 |
| Inventories total | 292.05 | 384.33 | 365.85 | 298.20 | 296.25 |
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 1 699.93 | 1 702.25 | 1 704.93 | 1 707.75 | |
| Current deferred tax assets | 1 080.65 | 1 080.65 | 1 080.65 | 1 080.65 | |
| Short term receivables total | 2 780.58 | 2 782.89 | 2 790.58 | 2 788.39 | |
| Cash and bank deposits | 167.08 | 111.99 | 151.80 | 133.44 | 138.92 |
| Cash and cash equivalents | 167.08 | 111.99 | 151.80 | 133.44 | 138.92 |
| Balance sheet total (assets) | 3 239.71 | 3 279.22 | 3 308.24 | 3 220.04 | 435.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10 652.56 | -10 992.02 | -11 165.18 | -11 198.61 | -11 435.42 |
| Profit of the financial year | - 339.45 | - 173.16 | -33.43 | - 236.81 | -2 875.27 |
| Shareholders equity total | -10 867.02 | -11 040.18 | -11 073.61 | -11 310.42 | -14 185.69 |
| Capital loans | 11 516.60 | 11 516.60 | 11 516.60 | 11 516.60 | 11 516.60 |
| Non-current liabilities total | 11 516.60 | 11 516.60 | 11 516.60 | 11 516.60 | 11 516.60 |
| Current trade creditors | 7.87 | 1.33 | 2.05 | 8.15 | 2.86 |
| Current owed to participating | 2 410.54 | 2 694.26 | 2 774.40 | 2 878.98 | 3 011.55 |
| Other non-interest bearing current liabilities | 171.71 | 107.21 | 88.80 | 126.72 | 89.85 |
| Current liabilities total | 2 590.13 | 2 802.79 | 2 865.25 | 3 013.86 | 3 104.26 |
| Balance sheet total (liabilities) | 3 239.71 | 3 279.22 | 3 308.24 | 3 220.04 | 435.17 |
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