RUMA ApS — Credit Rating and Financial Key Figures
CVR number: 43931288
Kløvermarksvej 27, 8370 Hadsten
rh@rumakonsol.dk
tel: 40188627
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -33.58 |
| Gross profit | -33.58 |
| EBIT | -33.58 |
| Other financial income | 0.01 |
| Other financial expenses | -2.12 |
| Pre-tax profit | -35.69 |
| Net earnings | -35.69 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 81.18 |
| Inventories total | 81.18 |
| Current other receivables | 27.00 |
| Short term receivables total | 27.00 |
| Cash and bank deposits | 4.09 |
| Cash and cash equivalents | 4.09 |
| Balance sheet total (assets) | 112.27 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -35.69 |
| Shareholders equity total | 4.31 |
| Non-current liabilities total | |
| Current trade creditors | 6.00 |
| Current owed to participating | 100.75 |
| Other non-interest bearing current liabilities | 1.21 |
| Current liabilities total | 107.96 |
| Balance sheet total (liabilities) | 112.27 |
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