RoR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43586688
Jættevej 12, 4100 Ringsted
info@roraps.dk
tel: 52717771
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16.12 | 318.12 |
| Total depreciation | -18.16 | -18.16 |
| EBIT | -2.05 | 299.96 |
| Other financial income | 0.02 | 0.25 |
| Other financial expenses | -28.28 | - 104.07 |
| Pre-tax profit | -30.30 | 196.13 |
| Income taxes | -36.90 | |
| Net earnings | -30.30 | 159.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 624.51 | 5 662.45 |
| Tangible assets total | 5 624.51 | 5 662.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 68.36 | 53.77 |
| Short term receivables total | 68.36 | 53.77 |
| Cash and bank deposits | 47.74 | 112.30 |
| Cash and cash equivalents | 47.74 | 112.30 |
| Balance sheet total (assets) | 5 740.62 | 5 828.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.30 | |
| Profit of the financial year | -30.30 | 159.23 |
| Shareholders equity total | 9.70 | 168.94 |
| Non-current loans from credit institutions | 1 714.16 | 1 658.36 |
| Non-current other liabilities | 6.00 | 37.00 |
| Non-current liabilities total | 1 720.16 | 1 695.36 |
| Current loans from credit institutions | 60.00 | 60.00 |
| Current trade creditors | 34.37 | 25.27 |
| Short-term deferred tax liabilities | 36.90 | |
| Other non-interest bearing current liabilities | 3 916.39 | 3 842.06 |
| Current liabilities total | 4 010.76 | 3 964.23 |
| Balance sheet total (liabilities) | 5 740.62 | 5 828.52 |
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