F. RUMOHR ApS — Credit Rating and Financial Key Figures
CVR number: 29388253
Solbakken 9, 3520 Farum
tel: 20166121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | 16.00 | 124.64 | 41.22 | 32.67 |
| Total depreciation | -19.00 | -19.00 | -18.75 | -18.75 | -18.75 |
| EBIT | 23.00 | -3.00 | 105.89 | 22.47 | 13.92 |
| Other financial income | 0.04 | 0.26 | |||
| Other financial expenses | -44.00 | -12.00 | -43.17 | -42.82 | -43.53 |
| Pre-tax profit | -21.00 | -15.00 | 62.72 | -20.31 | -29.35 |
| Income taxes | -1.00 | -1.90 | -2.45 | -2.87 | |
| Net earnings | -21.00 | -16.00 | 60.81 | -22.77 | -32.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 420.00 | 1 420.00 | 1 420.00 | 1 420.00 | 1 420.00 |
| Machinery and equipment | 94.00 | 75.00 | 56.25 | 37.50 | 18.75 |
| Tangible assets total | 1 514.00 | 1 495.00 | 1 476.25 | 1 457.50 | 1 438.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 8.00 | 5.70 | 3.25 | 0.37 |
| Short term receivables total | 9.00 | 8.00 | 5.70 | 3.25 | 0.37 |
| Cash and bank deposits | 158.00 | 131.00 | 223.13 | 208.33 | 182.11 |
| Cash and cash equivalents | 158.00 | 131.00 | 223.13 | 208.33 | 182.11 |
| Balance sheet total (assets) | 1 681.00 | 1 634.00 | 1 705.08 | 1 669.08 | 1 621.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.00 | -34.00 | -49.97 | 10.84 | -11.92 |
| Profit of the financial year | -21.00 | -16.00 | 60.81 | -22.77 | -32.23 |
| Shareholders equity total | 91.00 | 75.00 | 135.84 | 113.08 | 80.85 |
| Non-current loans from credit institutions | 765.00 | 718.00 | |||
| Non-current liabilities total | 765.00 | 718.00 | |||
| Current loans from credit institutions | 670.41 | 621.79 | 572.58 | ||
| Current owed to participating | 861.13 | 895.72 | 927.20 | ||
| Other non-interest bearing current liabilities | 825.00 | 841.00 | 37.69 | 38.50 | 40.61 |
| Current liabilities total | 825.00 | 841.00 | 1 569.24 | 1 556.00 | 1 540.38 |
| Balance sheet total (liabilities) | 1 681.00 | 1 634.00 | 1 705.08 | 1 669.08 | 1 621.23 |
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