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Rumle Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43401920
Frederiksborgvej 11, 3550 Slangerup
bomoseholm@gmail.com
tel: 40134739
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.77 | -33.56 | 3.25 |
| EBIT | 16.77 | -33.56 | 3.25 |
| Other financial income | 0.12 | 0.29 | |
| Other financial expenses | -0.42 | -2.59 | |
| Pre-tax profit | 16.34 | -33.44 | 0.95 |
| Income taxes | -3.63 | 7.29 | -0.21 |
| Net earnings | 12.71 | -26.14 | 0.74 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 45.52 | 40.00 | 52.99 |
| Inventories total | 45.52 | 40.00 | 52.99 |
| Current trade debtors | 4.03 | 79.51 | |
| Current other receivables | 4.65 | 42.77 | |
| Current deferred tax assets | 7.29 | 7.09 | |
| Short term receivables total | 8.68 | 50.06 | 86.60 |
| Cash and bank deposits | 45.57 | 42.36 | 0.44 |
| Cash and cash equivalents | 45.57 | 42.36 | 0.44 |
| Balance sheet total (assets) | 99.77 | 132.42 | 140.03 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.71 | -13.43 | |
| Profit of the financial year | 12.71 | -26.14 | 0.74 |
| Shareholders equity total | 52.71 | 26.57 | 27.31 |
| Non-current owed to group member | 105.85 | 109.84 | |
| Non-current liabilities total | 105.85 | 109.84 | |
| Short-term deferred tax liabilities | 3.63 | ||
| Other non-interest bearing current liabilities | 43.43 | 2.87 | |
| Current liabilities total | 47.06 | 2.87 | |
| Balance sheet total (liabilities) | 99.77 | 132.42 | 140.03 |
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