Ro Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42288128
Nørrebrogade 214 B, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 48.00 | 177.72 | 168.33 | 181.54 |
EBIT | 48.00 | 177.72 | 168.33 | 181.54 |
Other financial income | 0.02 | |||
Other financial expenses | -0.06 | -76.42 | ||
Pre-tax profit | 48.00 | 177.66 | 168.33 | 105.13 |
Income taxes | -10.56 | -39.07 | -37.03 | -23.25 |
Net earnings | 37.44 | 138.59 | 131.30 | 81.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 5 245.00 | 5 245.00 | 5 245.00 | 5 245.00 |
Tangible assets total | 5 245.00 | 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 | 10.80 | |
Cash and cash equivalents | 35.66 | 9.14 | 10.80 | |
Balance sheet total (assets) | 5 245.00 | 5 280.66 | 5 254.14 | 5 255.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 37.44 | 176.03 | 307.33 | |
Profit of the financial year | 37.44 | 138.59 | 131.30 | 81.88 |
Shareholders equity total | 77.44 | 216.03 | 347.33 | 429.21 |
Non-current owed to group member | 3 160.00 | 3 160.00 | 3 160.00 | 3 235.84 |
Non-current liabilities total | 3 160.00 | 3 160.00 | 3 160.00 | 3 235.84 |
Current loans from credit institutions | 1 670.70 | 1 571.22 | ||
Current owed to participating | 1 997.00 | 1 865.56 | ||
Short-term deferred tax liabilities | 10.56 | 39.07 | 37.03 | 19.25 |
Other non-interest bearing current liabilities | 39.07 | 0.28 | ||
Current liabilities total | 2 007.56 | 1 904.63 | 1 746.80 | 1 590.75 |
Balance sheet total (liabilities) | 5 245.00 | 5 280.66 | 5 254.14 | 5 255.80 |
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