Roté ApS — Credit Rating and Financial Key Figures

CVR number: 42243876
Stuebjerg Alle 38, 3220 Tisvildeleje
mail@katrineroug.dk
tel: 20701066

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit69.03
EBIT69.03
Other financial expenses-0.10
Pre-tax profit68.94
Income taxes-15.16
Net earnings53.78

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods18.62
Inventories total18.62
Short term receivables total
Cash and bank deposits121.48
Cash and cash equivalents121.48
Balance sheet total (assets)140.11

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year53.78
Shareholders equity total93.78
Non-current liabilities total
Short-term deferred tax liabilities15.16
Other non-interest bearing current liabilities31.17
Current liabilities total46.33
Balance sheet total (liabilities)140.11
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