Roar Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 41594128
Håndværkervej 43, 4000 Roskilde
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 220.49 |
| 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 taxes | 282.18 |
| Net earnings | -1 000.83 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 196.63 |
| Machinery and equipment | 38.63 |
| Tangible assets total | 235.26 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 195.92 |
| Inventories total | 1 195.92 |
| Current trade debtors | 329.80 |
| Current other receivables | 238.30 |
| Current deferred tax assets | 282.18 |
| Short term receivables total | 850.28 |
| Cash and bank deposits | 1 486.03 |
| Cash and cash equivalents | 1 486.03 |
| Balance sheet total (assets) | 3 767.49 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 000.83 |
| Shareholders equity total | - 960.83 |
| Non-current liabilities total | |
| Current trade creditors | 98.03 |
| Other non-interest bearing current liabilities | 4 630.29 |
| Current liabilities total | 4 728.32 |
| Balance sheet total (liabilities) | 3 767.49 |
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