Roga Tag ApS — Credit Rating and Financial Key Figures
CVR number: 37398659
Bredgade 115 A, 9490 Pandrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 219.31 |
| Employee benefit expenses | -1 558.22 |
| Total depreciation | -11.40 |
| EBIT | - 350.30 |
| Other financial expenses | -4.62 |
| Pre-tax profit | - 354.92 |
| Income taxes | 76.74 |
| Net earnings | - 278.18 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 35.30 |
| Inventories total | 35.30 |
| Current trade debtors | 236.06 |
| Current other receivables | 125.81 |
| Current deferred tax assets | 76.74 |
| Short term receivables total | 438.61 |
| Cash and bank deposits | 147.63 |
| Cash and cash equivalents | 147.63 |
| Balance sheet total (assets) | 621.54 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 278.18 |
| Shareholders equity total | - 228.18 |
| Non-current liabilities total | |
| Current trade creditors | 169.68 |
| Other non-interest bearing current liabilities | 680.04 |
| Current liabilities total | 849.72 |
| Balance sheet total (liabilities) | 621.54 |
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