RUMKRAFT APS — Credit Rating and Financial Key Figures
CVR number: 36903686
Læssøesgade 14, 2200 København N
kaptajnen@rumkraft.dk
tel: 29606251
https://www.rumkraft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.44 | 24.19 | 27.07 | 11.68 | 4.71 |
| Wages and salaries | -31.68 | ||||
| Social security expenses | -16.34 | ||||
| Employee benefit expenses | -75.48 | -20.33 | -76.38 | -32.43 | |
| Total depreciation | -29.25 | ||||
| EBIT | -30.29 | 3.86 | -20.95 | -64.70 | -27.71 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -7.41 | -2.35 | -1.08 | -6.75 | 5.47 |
| Reduction non-current investment assets | -1.00 | ||||
| Pre-tax profit | -37.70 | 0.51 | -22.03 | -71.44 | -22.04 |
| Income taxes | -12.99 | -1.89 | 21.21 | ||
| Net earnings | -50.69 | -1.38 | -22.03 | -71.44 | -0.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.20 | 2.20 | 2.20 | ||
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 9.50 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current other receivables | 2.17 | 2.47 | 18.75 | 42.05 | |
| Current deferred tax assets | 0.11 | 0.11 | |||
| Short term receivables total | 11.67 | 8.36 | 10.83 | 27.00 | 50.30 |
| Other current investments | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 160.54 | 168.76 | 64.33 | 103.70 | 71.29 |
| Cash and cash equivalents | 160.54 | 168.76 | 74.33 | 113.70 | 81.29 |
| Balance sheet total (assets) | 175.41 | 179.32 | 87.36 | 140.71 | 131.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.41 | -6.29 | -7.67 | -29.70 | - 101.14 |
| Profit of the financial year | -50.69 | -1.38 | -22.03 | -71.44 | -0.83 |
| Shareholders equity total | 33.71 | 32.33 | 10.30 | -61.14 | -61.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.22 | 60.46 | 47.00 | ||
| Current owed to participating | 56.64 | 59.59 | 24.62 | 41.76 | 36.42 |
| Short-term deferred tax liabilities | 7.38 | ||||
| Other non-interest bearing current liabilities | 34.45 | 26.93 | 5.44 | 160.09 | 157.15 |
| Current liabilities total | 141.70 | 146.99 | 77.06 | 201.85 | 193.57 |
| Balance sheet total (liabilities) | 175.41 | 179.32 | 87.36 | 140.71 | 131.59 |
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