Rama Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42781150
Algade 27, 4000 Roskilde
ramaejendom@rot.dk
tel: 42149464
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 205.97 | - 251.00 | -2 092.71 |
| Total depreciation | - 142.49 | - 165.00 | - 199.48 |
| EBIT | - 348.46 | - 416.00 | -2 292.20 |
| Other financial expenses | - 265.51 | - 296.00 | - 460.63 |
| Pre-tax profit | - 613.97 | - 712.00 | -2 752.83 |
| Net earnings | - 613.97 | - 712.00 | -2 752.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 881.03 | 12 900.00 | 18 798.99 |
| Tangible assets total | 10 881.03 | 12 900.00 | 18 798.99 |
| Investments total | 0.45 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.00 | 29.12 | |
| Current other receivables | 126.00 | ||
| Short term receivables total | 154.00 | 29.12 | |
| Cash and bank deposits | 412.00 | 162.14 | |
| Cash and cash equivalents | 412.00 | 162.14 | |
| Balance sheet total (assets) | 10 881.03 | 13 466.00 | 18 990.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 369.93 | - 983.00 | -1 695.44 |
| Profit of the financial year | - 613.97 | - 712.00 | -2 752.83 |
| Shareholders equity total | - 943.90 | -1 655.00 | -4 408.27 |
| Provisions | -1.00 | ||
| Non-current loans from credit institutions | 908.92 | 881.00 | 857.37 |
| Non-current advances received | 134.00 | 134.00 | |
| Non-current other liabilities | 82.00 | ||
| Non-current liabilities total | 990.91 | 1 015.00 | 991.37 |
| Current loans from credit institutions | 215.09 | 28.00 | 2 994.41 |
| Advances received | 46.73 | 44.00 | 61.62 |
| Current trade creditors | 29.89 | 29.00 | 501.35 |
| Current owed to participating | 10 542.30 | 14 006.00 | 18 744.85 |
| Other non-interest bearing current liabilities | 105.36 | ||
| Current liabilities total | 10 834.01 | 14 107.00 | 22 407.59 |
| Balance sheet total (liabilities) | 10 881.03 | 13 466.00 | 18 990.69 |
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