Rama Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42781150
Algade 27, 4000 Roskilde
ramaejendom@rot.dk
tel: 42149464
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 205.97- 251.02
Total depreciation- 142.49- 164.67
EBIT- 348.46- 415.69
Other financial expenses- 265.51- 295.85
Pre-tax profit- 613.97- 711.54
Net earnings- 613.97- 711.54

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters10 881.0312 899.89
Tangible assets total10 881.0312 899.89
Investments total0.45
Long term receivables total
Inventories total
Current trade debtors27.61
Current other receivables126.54
Short term receivables total154.15
Cash and bank deposits411.75
Cash and cash equivalents411.75
Balance sheet total (assets)10 881.0313 466.24

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 369.93- 983.90
Profit of the financial year- 613.97- 711.54
Shareholders equity total- 943.90-1 655.44
Provisions0.00
Non-current loans from credit institutions908.92880.93
Non-current other liabilities82.00134.00
Non-current liabilities total990.911 014.93
Current loans from credit institutions215.0927.83
Advances received46.7343.61
Current trade creditors29.8929.15
Current owed to participating10 542.3014 006.15
Other non-interest bearing current liabilities-0.00
Current liabilities total10 834.0114 106.74
Balance sheet total (liabilities)10 881.0313 466.24
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