Rum Nation International A/S — Credit Rating and Financial Key Figures
CVR number: 39890585
Søndergade 52, Frederiks 7470 Karup J
soren@macy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 367.00 | 2 318.16 | 2 297.73 | 1 636.11 | 1 513.96 |
| Total depreciation | -1 467.01 | -1 467.01 | -1 467.01 | -1 467.01 | -1 467.01 |
| EBIT | - 100.00 | 851.16 | 830.72 | 169.10 | 46.95 |
| Other financial income | 1.32 | 4.99 | |||
| Other financial expenses | - 320.14 | - 285.86 | - 309.08 | - 394.24 | - 379.13 |
| Pre-tax profit | - 420.14 | 565.30 | 521.64 | - 223.81 | - 327.19 |
| Income taxes | - 219.82 | - 436.61 | - 427.02 | - 263.03 | - 240.28 |
| Net earnings | - 639.96 | 128.69 | 94.62 | - 486.84 | - 567.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8 774.13 | 7 307.13 | 5 840.12 | 4 373.11 | 2 906.11 |
| Intangible assets total | 8 774.13 | 7 307.13 | 5 840.12 | 4 373.11 | 2 906.11 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 081.64 | ||||
| Inventories total | 3 081.64 | ||||
| Current amounts owed by group member comp. | 452.52 | ||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 492.52 | ||||
| Cash and bank deposits | 8.37 | 155.07 | |||
| Cash and cash equivalents | 8.37 | 155.07 | |||
| Balance sheet total (assets) | 8 774.13 | 7 307.13 | 5 840.12 | 4 381.49 | 6 635.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 773.49 | -1 413.45 | -1 284.77 | -1 190.15 | -1 676.99 |
| Profit of the financial year | - 639.96 | 128.69 | 94.62 | - 486.84 | - 567.47 |
| Shareholders equity total | -1 013.46 | - 884.77 | - 790.15 | -1 276.99 | -1 844.46 |
| Non-current loans from credit institutions | 7 324.91 | ||||
| Non-current trade creditors | 4 537.97 | 2 082.22 | |||
| Non-current liabilities total | 4 537.97 | 2 082.22 | 7 324.91 | ||
| Current loans from credit institutions | 2 454.97 | 2 454.04 | 480.00 | ||
| Current trade creditors | 2 090.07 | ||||
| Current owed to group member | 348.63 | 3.65 | 0.10 | 5 175.29 | 264.47 |
| Short-term deferred tax liabilities | 219.82 | 436.61 | 427.02 | 263.03 | 240.28 |
| Other non-interest bearing current liabilities | 2 226.19 | 3 215.36 | 4 113.09 | 220.16 | 170.14 |
| Current liabilities total | 5 249.61 | 6 109.67 | 6 630.27 | 5 658.48 | 1 154.89 |
| Balance sheet total (liabilities) | 8 774.13 | 7 307.13 | 5 840.12 | 4 381.49 | 6 635.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.