Roar Automobiler Stock ApS — Credit Rating and Financial Key Figures

CVR number: 41599340
Håndværkervej 43, 4000 Roskilde

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit189.00
EBIT189.00
Other financial income9.08
Other financial expenses- 308.60
Pre-tax profit- 110.52
Income taxes0.20
Net earnings- 110.32

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5 045.20
Inventories total5 045.20
Current other receivables1 451.15
Current deferred tax assets6.05
Short term receivables total1 457.20
Balance sheet total (assets)6 502.40

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year- 110.32
Shareholders equity total-70.32
Non-current liabilities total
Current loans from credit institutions5 371.15
Current trade creditors16.00
Short-term deferred tax liabilities5.85
Other non-interest bearing current liabilities1 179.72
Current liabilities total6 572.72
Balance sheet total (liabilities)6 502.40
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