Roga Tag ApS — Credit Rating and Financial Key Figures

CVR number: 37398659
Bredgade 115 A, 9490 Pandrup
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 219.31
Employee benefit expenses-1 558.22
Total depreciation-11.40
EBIT- 350.30
Other financial expenses-4.62
Pre-tax profit- 354.92
Income taxes76.74
Net earnings- 278.18

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products35.30
Inventories total35.30
Current trade debtors236.06
Current other receivables125.81
Current deferred tax assets76.74
Short term receivables total438.61
Cash and bank deposits147.63
Cash and cash equivalents147.63
Balance sheet total (assets)621.54

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 278.18
Shareholders equity total- 228.18
Non-current liabilities total
Current trade creditors169.68
Other non-interest bearing current liabilities680.04
Current liabilities total849.72
Balance sheet total (liabilities)621.54
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