Al - RUMI ApS — Credit Rating and Financial Key Figures
CVR number: 38315838
Gammel Køge Landevej 396 A, 2650 Hvidovre
iey_1986@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 66.95 | ||
| External services | -69.10 | ||
| Gross profit | 134.06 | -2.16 | -5.46 |
| EBIT | 134.06 | -2.16 | -5.46 |
| Other financial expenses | -0.01 | -0.00 | -1.01 |
| Pre-tax profit | 134.04 | -2.16 | -6.47 |
| Income taxes | -29.49 | 1.42 | |
| Net earnings | 104.55 | -2.16 | -5.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.13 | 9.13 | 9.13 | 9.13 | 5.25 |
| Current deferred tax assets | 1.42 | 1.42 | |||
| Short term receivables total | 9.13 | 9.13 | 10.55 | 10.55 | 5.25 |
| Cash and bank deposits | 0.69 | 35.00 | |||
| Cash and cash equivalents | 0.69 | 35.00 | |||
| Balance sheet total (assets) | 9.82 | 44.13 | 10.55 | 10.55 | 5.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 132.10 | -27.54 | -29.70 | -34.75 | -34.75 |
| Profit of the financial year | 104.55 | -2.16 | -5.05 | ||
| Shareholders equity total | -22.54 | 10.30 | 5.25 | 5.25 | 5.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.15 | |||
| Short-term deferred tax liabilities | 29.49 | 29.49 | |||
| Other non-interest bearing current liabilities | 2.88 | 4.34 | 5.16 | 5.16 | |
| Current liabilities total | 32.36 | 33.83 | 5.30 | 5.30 | |
| Balance sheet total (liabilities) | 9.82 | 44.13 | 10.55 | 10.55 | 5.25 |
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