Rumas ApS — Credit Rating and Financial Key Figures
CVR number: 25637437
Skibsbyggerivej 12, 9000 Aalborg
rumas@rumas.dk
tel: 86394810
www.rumas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.26 | 1 258.00 | 3 068.65 | 1 618.74 | 3 252.39 |
| Employee benefit expenses | -3 269.11 | -3 043.15 | -2 923.38 | -2 783.61 | -1 516.69 |
| Total depreciation | -4.88 | -78.21 | - 111.94 | - 139.12 | - 115.42 |
| EBIT | -2 586.72 | -1 863.37 | 33.33 | -1 303.98 | 1 620.28 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | - 127.35 | -65.76 | -78.72 | - 508.95 | - 493.25 |
| Reduction non-current investment assets | -86.66 | ||||
| Pre-tax profit | -2 800.73 | -1 929.13 | -45.39 | -1 812.93 | 1 127.04 |
| Income taxes | 135.30 | ||||
| Net earnings | -2 800.73 | -1 929.13 | 89.91 | -1 812.93 | 1 127.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.88 | 241.51 | 416.03 | 306.26 | 258.63 |
| Machinery and equipment | 89.77 | 59.56 | 29.34 | ||
| Tangible assets total | 272.64 | 301.07 | 445.38 | 306.26 | 258.63 |
| Investments total | 108.00 | 158.00 | 228.07 | 241.47 | 213.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 517.35 | 1 146.50 | 1 243.86 | 900.78 | 2 279.84 |
| Current amounts owed by group member comp. | 85.95 | 85.95 | 85.95 | 221.25 | |
| Prepayments and accrued income | 38.90 | 17.58 | 37.56 | 5.25 | 36.71 |
| Current other receivables | 8.09 | 7.21 | 15.32 | 165.15 | |
| Current deferred tax assets | 135.30 | ||||
| Short term receivables total | 1 650.29 | 1 257.24 | 1 517.98 | 1 127.29 | 2 481.70 |
| Cash and bank deposits | 0.79 | 1.45 | 5.67 | 5.39 | 9.29 |
| Cash and cash equivalents | 0.79 | 1.45 | 5.67 | 5.39 | 9.29 |
| Balance sheet total (assets) | 2 031.72 | 1 717.76 | 2 197.10 | 1 680.40 | 2 963.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.13 | -2 695.61 | -4 624.74 | -4 534.83 | -6 347.76 |
| Profit of the financial year | -2 800.73 | -1 929.13 | 89.91 | -1 812.93 | 1 127.04 |
| Shareholders equity total | -2 655.61 | -4 584.74 | -4 494.83 | -6 307.76 | -5 180.73 |
| Non-current loans from credit institutions | 4 661.69 | 4 345.93 | 3 837.78 | ||
| Non-current other liabilities | 366.42 | 233.96 | |||
| Non-current deferred tax liabilities | 240.75 | 255.02 | 257.79 | ||
| Non-current liabilities total | 366.42 | 233.96 | 4 902.44 | 4 600.95 | 4 095.57 |
| Current loans from credit institutions | 1 161.81 | 306.03 | 1 057.78 | 2 335.69 | 2 034.00 |
| Advances received | 29.00 | 158.91 | 241.65 | ||
| Current trade creditors | 1 162.92 | 49.44 | 93.36 | 119.45 | 192.17 |
| Current owed to group member | 949.18 | 4 653.74 | 144.89 | 585.98 | 1 250.57 |
| Other non-interest bearing current liabilities | 1 046.99 | 1 059.32 | 464.44 | 187.17 | 304.71 |
| Accruals and deferred income | 25.06 | ||||
| Current liabilities total | 4 320.91 | 6 068.54 | 1 789.48 | 3 387.20 | 4 048.17 |
| Balance sheet total (liabilities) | 2 031.72 | 1 717.76 | 2 197.10 | 1 680.40 | 2 963.02 |
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