Rump Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39136945
Jernbanegade 25, 6000 Kolding
Kolding@lea.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-25.00- 304.39- 700.81389.332 477.60
Reduction in value of non-current assets5 357.094 000.0016 394.40-15 995.871 250.00
EBIT5 332.093 695.6115 693.59-15 606.553 727.60
Other financial income247.31718.12
Other financial expenses-0.04-0.07- 525.36-2 124.85
Pre-tax profit5 332.093 695.5715 693.52-15 884.602 320.87
Income taxes-1 173.06- 735.88-3 452.573 494.70- 306.02
Net earnings4 159.032 959.6812 240.95-12 389.902 014.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings36 000.0040 000.0095 000.0086 164.0087 414.00
Tangible assets total36 000.0040 000.0095 000.0086 164.0087 414.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 968.6612 686.78
Current other receivables26.95
Current deferred tax assets66.98223.53
Short term receivables total66.98223.5311 995.6112 686.78
Cash and bank deposits9.031 627.961 351.35
Cash and cash equivalents9.031 627.961 351.35
Balance sheet total (assets)36 000.0040 076.0095 223.5399 787.57101 452.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings29 289.2233 448.2636 407.9448 648.8936 258.99
Profit of the financial year4 159.032 959.6812 240.95-12 389.902 014.84
Shareholders equity total33 498.2536 457.9448 698.8936 308.9938 323.83
Provisions2 437.203 224.706 900.803 406.103 712.12
Non-current loans from credit institutions57 669.9157 059.53
Non-current liabilities total57 669.9157 059.53
Current loans from credit institutions38 779.63597.94610.38
Advances received300.30293.79
Current trade creditors25.0031.2531.25556.92175.89
Current owed to group member362.11812.96
Other non-interest bearing current liabilities39.54947.411 276.58
Current liabilities total64.55393.3639 623.842 402.582 356.64
Balance sheet total (liabilities)36 000.0040 076.0095 223.5399 787.57101 452.13
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