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RØR ApS — Credit Rating and Financial Key Figures

CVR number: 44645653
Jættevej 12, 4100 Ringsted
info@roraps.dk
tel: 52717771
www.ror.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit9 999.175 150.84
Employee benefit expenses-9 599.99-4 962.11
EBIT399.18188.72
Other financial income9.000.02
Other financial expenses-22.82-1.43
Pre-tax profit385.36187.32
Income taxes-89.76-41.51
Net earnings295.60145.80

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 842.081 767.41
Current other receivables40.00
Short term receivables total1 882.081 767.41
Cash and bank deposits897.74599.31
Cash and cash equivalents897.74599.31
Balance sheet total (assets)2 779.822 366.71

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings295.94
Profit of the financial year295.60145.80
Shareholders equity total335.60481.74
Non-current liabilities total
Current trade creditors61.4030.69
Current owed to participating10.5410.54
Current owed to group member49.76
Short-term deferred tax liabilities89.7641.51
Other non-interest bearing current liabilities2 282.531 752.47
Current liabilities total2 444.231 884.97
Balance sheet total (liabilities)2 779.822 366.71
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