Ro Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37552089
Nørre Farimagsgade 11, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.14 | -60.72 | 89.28 | 73.32 | 127.07 |
| Other operating expenses | -33.33 | ||||
| Total depreciation | -1.80 | -12.19 | -48.77 | - 350.41 | |
| EBIT | 31.81 | -62.52 | 77.09 | 24.55 | - 223.34 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.28 | -0.12 | -0.00 | - 102.08 | |
| Pre-tax profit | 31.81 | -62.79 | 76.97 | 24.55 | - 325.41 |
| Income taxes | 1.89 | 14.00 | -16.80 | -6.13 | 72.00 |
| Net earnings | 33.70 | -48.79 | 60.17 | 18.43 | - 253.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 963.21 | 914.44 | 6 596.88 | ||
| Machinery and equipment | 53.20 | ||||
| Tangible assets total | 53.20 | 963.21 | 914.44 | 6 596.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.65 | ||||
| Current other receivables | 14.82 | 38.90 | 0.86 | 405.80 | 80.88 |
| Current deferred tax assets | 14.00 | 3.00 | 13.00 | 90.50 | |
| Short term receivables total | 225.47 | 52.90 | 3.86 | 418.80 | 171.38 |
| Cash and bank deposits | 124.16 | 24.41 | 40.95 | 19.08 | 62.04 |
| Cash and cash equivalents | 124.16 | 24.41 | 40.95 | 19.08 | 62.04 |
| Balance sheet total (assets) | 349.63 | 130.51 | 1 008.02 | 1 352.31 | 6 830.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 249.92 | - 216.22 | - 265.01 | - 204.84 | - 186.41 |
| Profit of the financial year | 33.70 | -48.79 | 60.17 | 18.43 | - 253.41 |
| Shareholders equity total | - 166.22 | - 215.01 | - 154.84 | - 136.41 | - 389.82 |
| Non-current other liabilities | 7.90 | 7.90 | 67.90 | ||
| Non-current deferred tax liabilities | 3 500.00 | ||||
| Non-current liabilities total | 7.90 | 7.90 | 3 567.90 | ||
| Advances received | 7.90 | ||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 174.12 | 1.84 | 2.95 | ||
| Current owed to group member | 162.35 | 345.53 | 1 132.71 | 1 454.95 | 3 643.77 |
| Short-term deferred tax liabilities | 168.56 | 22.25 | 16.13 | 5.50 | |
| Other non-interest bearing current liabilities | 2.82 | 0.00 | |||
| Current liabilities total | 515.85 | 345.53 | 1 154.96 | 1 480.82 | 3 652.22 |
| Balance sheet total (liabilities) | 349.63 | 130.51 | 1 008.02 | 1 352.31 | 6 830.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.