RUMA ApS — Credit Rating and Financial Key Figures
CVR number: 43931288
Kløvermarksvej 27, 8370 Hadsten
rh@rumakonsol.dk
tel: 40188627
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -34.00 | -39.47 |
| Gross profit | -34.00 | -39.47 |
| EBIT | -34.00 | -39.47 |
| Other financial income | 0.01 | |
| Other financial expenses | -2.00 | -7.16 |
| Pre-tax profit | -36.00 | -46.61 |
| Net earnings | -36.00 | -46.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 81.00 | 89.78 |
| Inventories total | 81.00 | 89.78 |
| Current other receivables | 27.00 | 6.81 |
| Short term receivables total | 27.00 | 6.81 |
| Cash and bank deposits | 4.00 | 3.73 |
| Cash and cash equivalents | 4.00 | 3.73 |
| Balance sheet total (assets) | 112.00 | 100.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.69 | |
| Profit of the financial year | -36.00 | -46.61 |
| Shareholders equity total | 4.00 | -42.30 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 101.00 | 136.63 |
| Other non-interest bearing current liabilities | 1.00 | |
| Current liabilities total | 108.00 | 142.63 |
| Balance sheet total (liabilities) | 112.00 | 100.33 |
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