Roar Automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 41594128
Håndværkervej 43, 4000 Roskilde
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit220.49
Employee benefit expenses-1 447.89
Total depreciation-17.94
EBIT-1 245.34
Other financial expenses-37.68
Pre-tax profit-1 283.01
Income taxes282.18
Net earnings-1 000.83

Assets (kDKK)

2021
Intangible assets total
Buildings196.63
Machinery and equipment38.63
Tangible assets total235.26
Investments total
Long term receivables total
Finished products/goods1 195.92
Inventories total1 195.92
Current trade debtors329.80
Current other receivables238.30
Current deferred tax assets282.18
Short term receivables total850.28
Cash and bank deposits1 486.03
Cash and cash equivalents1 486.03
Balance sheet total (assets)3 767.49

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year-1 000.83
Shareholders equity total- 960.83
Non-current liabilities total
Current trade creditors98.03
Other non-interest bearing current liabilities4 630.29
Current liabilities total4 728.32
Balance sheet total (liabilities)3 767.49
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