Ro Land ApS — Credit Rating and Financial Key Figures
CVR number: 43369644
Kirkebjergvej 5, Ejby 4623 Lille Skensved
andreasroland@msn.com
tel: 26962208
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45.86 | 161.71 | 108.52 |
| EBIT | 45.86 | 161.71 | 108.52 |
| Other financial income | 0.10 | 0.32 | |
| Other financial expenses | -11.23 | -48.37 | -55.90 |
| Pre-tax profit | 34.63 | 113.43 | 52.94 |
| Income taxes | -7.62 | -24.97 | -11.72 |
| Net earnings | 27.01 | 88.47 | 41.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 000.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 000.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||
| Current trade debtors | 76.07 | 103.31 | |
| Current other receivables | 0.29 | ||
| Short term receivables total | 76.07 | 103.31 | 0.29 |
| Cash and bank deposits | 39.97 | 10.61 | 80.17 |
| Cash and cash equivalents | 39.97 | 10.61 | 80.17 |
| Balance sheet total (assets) | 1 116.04 | 1 613.92 | 1 580.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | ||
| Other reserves | -75.00 | ||
| Retained earnings | 27.01 | -9.52 | |
| Profit of the financial year | 27.01 | 88.47 | 41.21 |
| Shareholders equity total | 67.01 | 155.48 | 121.69 |
| Non-current owed to group member | 1 011.20 | 1 388.31 | 1 443.85 |
| Non-current liabilities total | 1 011.20 | 1 388.31 | 1 443.85 |
| Current trade creditors | 18.75 | 30.63 | |
| Short-term deferred tax liabilities | 7.62 | 24.97 | 10.72 |
| Other non-interest bearing current liabilities | 11.46 | 14.54 | 4.21 |
| Current liabilities total | 37.83 | 70.13 | 14.93 |
| Balance sheet total (liabilities) | 1 116.04 | 1 613.92 | 1 580.46 |
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