RUM G APS — Credit Rating and Financial Key Figures
CVR number: 43820729
Trekronergade 129, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -99.97 | 4.62 |
| Total depreciation | -38.17 | -76.27 |
| EBIT | - 138.14 | -71.65 |
| Other financial income | 0.05 | 0.35 |
| Pre-tax profit | - 138.09 | -71.30 |
| Income taxes | 12.56 | |
| Net earnings | - 138.09 | -58.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 281.25 | 272.54 |
| Tangible assets total | 281.25 | 272.54 |
| Investments total | 91.88 | 133.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.25 | 33.63 |
| Current other receivables | 0.58 | 6.28 |
| Current deferred tax assets | 12.56 | |
| Short term receivables total | 25.84 | 52.47 |
| Cash and bank deposits | 188.66 | 116.73 |
| Cash and cash equivalents | 188.66 | 116.73 |
| Balance sheet total (assets) | 587.62 | 575.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 138.09 | |
| Profit of the financial year | - 138.09 | -58.74 |
| Shareholders equity total | -98.09 | - 156.82 |
| Non-current other liabilities | 57.00 | 98.53 |
| Non-current liabilities total | 57.00 | 98.53 |
| Current trade creditors | 0.86 | 5.61 |
| Current owed to group member | 613.54 | 613.54 |
| Other non-interest bearing current liabilities | 71.30 | 112.83 |
| Current liabilities total | 685.70 | 731.98 |
| Balance sheet total (liabilities) | 644.62 | 673.69 |
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