Rumgehør ApS — Credit Rating and Financial Key Figures

CVR number: 42036722

Sejrøgade 1, 8000 Aarhus C

hello@rumgehoer.dk

www.rumgehoer.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	641.05	624.46	911.08
Employee benefit expenses	- 509.41	- 564.23	- 769.90
EBIT	131.63	60.23	141.18
Other financial income			0.90
Other financial expenses	-1.88	-0.74	-0.79
Pre-tax profit	129.75	59.49	141.29
Income taxes	-29.39	-15.33	-34.08
Net earnings	100.36	44.15	107.22

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Other receivables	15.00	15.00	25.80
Investments total	15.00	15.00	25.80
Long term receivables total
Inventories total
Current trade debtors	64.88	66.34	10.15
Current other receivables		0.19	6.71
Short term receivables total	64.88	66.54	16.86
Cash and bank deposits	144.75	330.75	506.94
Cash and cash equivalents	144.75	330.75	506.94
Balance sheet total (assets)	224.63	412.28	549.60

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	45.00	45.00	45.00
Shares repurchased			250.00
Retained earnings		100.36	- 105.48
Profit of the financial year	100.36	44.15	107.22
Shareholders equity total	145.36	189.52	296.73
Non-current liabilities total
Current trade creditors	12.20	10.61	13.38
Short-term deferred tax liabilities	29.39	15.33	27.08
Other non-interest bearing current liabilities	37.67	96.82	212.41
Accruals and deferred income		100.00
Current liabilities total	79.27	222.77	252.87
Balance sheet total (liabilities)	224.63	412.28	549.60

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

Bankruptcy risk visualization example

... and more!

No registration needed.