Ro Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42288128
Nørrebrogade 214 B, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit48.00177.72168.33181.54
EBIT48.00177.72168.33181.54
Other financial income0.02
Other financial expenses-0.06-76.42
Pre-tax profit48.00177.66168.33105.13
Income taxes-10.56-39.07-37.03-23.25
Net earnings37.44138.59131.3081.88

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings5 245.005 245.005 245.005 245.00
Tangible assets total5 245.005 245.005 245.005 245.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits35.669.1410.80
Cash and cash equivalents35.669.1410.80
Balance sheet total (assets)5 245.005 280.665 254.145 255.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings37.44176.03307.33
Profit of the financial year37.44138.59131.3081.88
Shareholders equity total77.44216.03347.33429.21
Non-current owed to group member3 160.003 160.003 160.003 235.84
Non-current liabilities total3 160.003 160.003 160.003 235.84
Current loans from credit institutions1 670.701 571.22
Current owed to participating1 997.001 865.56
Short-term deferred tax liabilities10.5639.0737.0319.25
Other non-interest bearing current liabilities39.070.28
Current liabilities total2 007.561 904.631 746.801 590.75
Balance sheet total (liabilities)5 245.005 280.665 254.145 255.80
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