Ro Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42288128
Nørrebrogade 214 B, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48.00 | 177.72 | 168.33 |
| EBIT | 48.00 | 177.72 | 168.33 |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | 48.00 | 177.66 | 168.33 |
| Income taxes | -10.56 | -39.07 | -37.03 |
| Net earnings | 37.44 | 138.59 | 131.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 245.00 | 5 245.00 | 5 245.00 |
| Tangible assets total | 5 245.00 | 5 245.00 | 5 245.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.66 | 9.14 | |
| Cash and cash equivalents | 35.66 | 9.14 | |
| Balance sheet total (assets) | 5 245.00 | 5 280.66 | 5 254.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.44 | 176.03 | |
| Profit of the financial year | 37.44 | 138.59 | 131.30 |
| Shareholders equity total | 77.44 | 216.03 | 347.33 |
| Non-current owed to group member | 3 160.00 | 3 160.00 | 3 160.00 |
| Non-current liabilities total | 3 160.00 | 3 160.00 | 3 160.00 |
| Current owed to participating | 1 997.00 | 1 865.56 | 1 670.70 |
| Short-term deferred tax liabilities | 10.56 | 39.07 | 37.03 |
| Other non-interest bearing current liabilities | 39.07 | ||
| Current liabilities total | 2 007.56 | 1 904.63 | 1 746.80 |
| Balance sheet total (liabilities) | 5 245.00 | 5 280.66 | 5 254.14 |
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