RO 144 ApS — Credit Rating and Financial Key Figures
CVR number: 43630326
Danasvej 38 A, 1910 Frederiksberg C
Mail@servicefirmaet.dk
tel: 35364830
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 22.99 |
| Reduction in value of non-current assets | -99.15 |
| EBIT | -76.16 |
| Other financial income | 0.78 |
| Other financial expenses | - 326.91 |
| Pre-tax profit | - 402.30 |
| Income taxes | 88.50 |
| Net earnings | - 313.79 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 6 630.00 |
| Tangible assets total | 6 630.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 8.58 |
| Current other receivables | 35.29 |
| Current deferred tax assets | 88.50 |
| Short term receivables total | 132.38 |
| Cash and bank deposits | 60.44 |
| Cash and cash equivalents | 60.44 |
| Balance sheet total (assets) | 6 822.82 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 80.00 |
| Profit of the financial year | - 313.79 |
| Shareholders equity total | - 233.79 |
| Non-current loans from credit institutions | 3 525.17 |
| Non-current liabilities total | 3 525.17 |
| Current loans from credit institutions | 101.83 |
| Current trade creditors | 27.00 |
| Current owed to group member | 3 290.82 |
| Other non-interest bearing current liabilities | 111.80 |
| Current liabilities total | 3 531.44 |
| Balance sheet total (liabilities) | 6 822.82 |
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