RoligBolig ApS — Credit Rating and Financial Key Figures
CVR number: 43122479
Ågerupvej 66, 4390 Vipperød
Ruar.rusa@gmail.com
tel: 40547882
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.73 | -82.14 | - 158.57 |
| Total depreciation | -18.95 | - 118.15 | -1 203.66 |
| EBIT | -58.68 | - 200.29 | -1 362.23 |
| Other financial income | 0.02 | ||
| Other financial expenses | - 123.08 | - 213.91 | - 209.45 |
| Pre-tax profit | - 181.76 | - 414.20 | -1 571.65 |
| Net earnings | - 181.76 | - 414.20 | -1 571.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 625.71 | 3 648.66 | |
| Tangible assets total | 3 625.71 | 3 648.66 | |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 4 923.05 | ||
| Inventories total | 4 923.05 | ||
| Current other receivables | 5.02 | ||
| Short term receivables total | 5.02 | ||
| Cash and bank deposits | 51.37 | 0.42 | |
| Cash and cash equivalents | 51.37 | 0.42 | |
| Balance sheet total (assets) | 3 677.08 | 3 648.66 | 4 928.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 181.76 | - 595.96 | |
| Profit of the financial year | - 181.76 | - 414.20 | -1 571.65 |
| Shareholders equity total | - 141.76 | - 555.96 | -2 127.61 |
| Non-current loans from credit institutions | 4 317.76 | ||
| Non-current other liabilities | 27.50 | ||
| Non-current liabilities total | 27.50 | 4 317.76 | |
| Current loans from credit institutions | 1 835.38 | 78.64 | |
| Advances received | 35.89 | ||
| Current trade creditors | 12.50 | 31.25 | 24.87 |
| Current owed to participating | 3 734.45 | 2 274.60 | 2 634.83 |
| Other non-interest bearing current liabilities | 71.89 | ||
| Current liabilities total | 3 818.84 | 4 177.11 | 2 738.34 |
| Balance sheet total (liabilities) | 3 677.08 | 3 648.66 | 4 928.49 |
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