&RUM ApS — Credit Rating and Financial Key Figures
CVR number: 38322168
Østergade 22, 6400 Sønderborg
info@ogrum.dk
www.ogrum.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 141.00 | 466.00 | 529.76 |
| Employee benefit expenses | - 160.00 | - 362.00 | - 438.35 |
| EBIT | -19.00 | 104.00 | 91.41 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.51 | ||
| Pre-tax profit | -19.00 | 104.00 | 89.90 |
| Income taxes | 4.00 | -24.00 | -21.67 |
| Net earnings | -15.00 | 80.00 | 68.23 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 56.00 | 56.00 | |
| Investments total | 56.00 | 56.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.00 | 25.00 | 1 030.42 |
| Current deferred tax assets | 4.00 | 5.00 | |
| Short term receivables total | 6.00 | 30.00 | 1 030.42 |
| Cash and bank deposits | 49.00 | 119.00 | 3.86 |
| Cash and cash equivalents | 49.00 | 119.00 | 3.86 |
| Balance sheet total (assets) | 55.00 | 205.00 | 1 090.28 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 50.00 |
| Shares repurchased | 60.00 | ||
| Other reserves | 20.00 | ||
| Retained earnings | -35.00 | -40.13 | |
| Profit of the financial year | -15.00 | 80.00 | 68.23 |
| Shareholders equity total | -10.00 | 70.00 | 138.10 |
| Non-current other liabilities | 18.00 | 64.30 | |
| Non-current liabilities total | 18.00 | 64.30 | |
| Current loans from credit institutions | 168.79 | ||
| Current trade creditors | 26.00 | 268.67 | |
| Short-term deferred tax liabilities | 21.67 | ||
| Other non-interest bearing current liabilities | 65.00 | 91.00 | 428.75 |
| Current liabilities total | 65.00 | 117.00 | 887.88 |
| Balance sheet total (liabilities) | 55.00 | 205.00 | 1 090.28 |
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