Rumklang ApS — Credit Rating and Financial Key Figures
CVR number: 39056062
Havnen 12 A, 9300 Sæby
jensensbogholderi@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.15 | 563.45 | 486.19 | 800.84 | 928.97 |
| Employee benefit expenses | - 391.56 | - 396.15 | - 577.70 | - 512.14 | -1 411.47 |
| Other operating expenses | -3.45 | ||||
| Total depreciation | -12.77 | -19.72 | -29.44 | -41.03 | - 117.17 |
| EBIT | 251.82 | 147.58 | - 120.96 | 247.67 | - 603.12 |
| Other financial income | 0.33 | 1.06 | 0.07 | 0.30 | 0.62 |
| Other financial expenses | -39.62 | -30.65 | -29.92 | -51.46 | - 117.69 |
| Pre-tax profit | 212.53 | 118.00 | - 150.81 | 196.51 | - 720.19 |
| Income taxes | -47.22 | -26.15 | 32.82 | -43.56 | 158.11 |
| Net earnings | 165.30 | 91.85 | - 117.99 | 152.96 | - 562.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 165.28 | 106.94 | |||
| Intangible assets total | 165.28 | 106.94 | |||
| Buildings | 46.10 | 33.32 | 20.55 | 212.63 | 290.00 |
| Machinery and equipment | 43.06 | 26.39 | 14.07 | 65.02 | |
| Tangible assets total | 46.10 | 76.38 | 46.94 | 226.70 | 355.02 |
| Other receivables | 90.63 | ||||
| Investments total | 90.63 | ||||
| Long term receivables total | |||||
| Finished products/goods | 955.48 | 1 050.52 | 1 070.15 | 1 336.21 | 1 095.40 |
| Inventories total | 955.48 | 1 050.52 | 1 070.15 | 1 336.21 | 1 095.40 |
| Current trade debtors | 66.05 | 59.01 | 59.94 | 242.96 | 240.63 |
| Prepayments and accrued income | 8.58 | 4.10 | 13.48 | 6.77 | 6.18 |
| Current other receivables | 31.32 | 100.00 | 158.60 | 55.44 | |
| Current deferred tax assets | 2.15 | 32.56 | 156.79 | ||
| Short term receivables total | 76.78 | 94.43 | 205.97 | 408.32 | 459.04 |
| Cash and bank deposits | 55.05 | 171.70 | 16.32 | 13.91 | 21.66 |
| Cash and cash equivalents | 55.05 | 171.70 | 16.32 | 13.91 | 21.66 |
| Balance sheet total (assets) | 1 133.40 | 1 393.03 | 1 339.39 | 2 150.43 | 2 128.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.62 | 189.92 | 281.77 | 163.79 | 316.74 |
| Profit of the financial year | 165.30 | 91.85 | - 117.99 | 152.96 | - 562.07 |
| Shareholders equity total | 239.92 | 331.77 | 213.79 | 366.74 | - 195.33 |
| Provisions | 0.26 | 11.50 | 10.18 | ||
| Non-current loans from credit institutions | 346.40 | 190.27 | 26.51 | ||
| Non-current liabilities total | 346.40 | 190.27 | 26.51 | ||
| Current loans from credit institutions | 148.71 | 155.99 | 233.31 | 172.10 | |
| Current trade creditors | 93.93 | 175.21 | 113.67 | 244.25 | 229.30 |
| Current owed to group member | 184.37 | 187.40 | 319.79 | 1 281.67 | 1 590.48 |
| Short-term deferred tax liabilities | 46.07 | 23.73 | 31.95 | ||
| Other non-interest bearing current liabilities | 73.99 | 328.39 | 432.31 | 214.31 | 321.96 |
| Current liabilities total | 547.08 | 870.72 | 1 099.09 | 1 772.19 | 2 313.84 |
| Balance sheet total (liabilities) | 1 133.40 | 1 393.03 | 1 339.39 | 2 150.43 | 2 128.69 |
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