Rooftech Tag&Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43520938
Gallemosevej 14, 4953 Vesterborg
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 180.58 |
| Employee benefit expenses | -31.00 |
| Total depreciation | -1.01 |
| EBIT | 148.58 |
| Other financial expenses | -1.80 |
| Pre-tax profit | 146.77 |
| Income taxes | -33.53 |
| Net earnings | 113.25 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 32.99 |
| Tangible assets total | 32.99 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 124.69 |
| Current other receivables | 66.81 |
| Short term receivables total | 191.50 |
| Cash and bank deposits | 18.23 |
| Cash and cash equivalents | 18.23 |
| Balance sheet total (assets) | 242.73 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 113.25 |
| Shareholders equity total | 153.25 |
| Provisions | 1.65 |
| Non-current liabilities total | |
| Current owed to participating | 0.39 |
| Short-term deferred tax liabilities | 33.28 |
| Other non-interest bearing current liabilities | 54.16 |
| Current liabilities total | 87.83 |
| Balance sheet total (liabilities) | 242.73 |
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