Regn Med Mere ApS — Credit Rating and Financial Key Figures
CVR number: 36930918
Nygårdsvej 34, 2100 København Ø
helle@regnmedmere.dk
tel: 28200400
regnmedmere.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 610.99 | 548.71 |
| Employee benefit expenses | - 612.96 | - 555.56 |
| EBIT | -1.97 | -6.85 |
| Pre-tax profit | -1.97 | -6.85 |
| Net earnings | -1.97 | -6.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 86.63 | 74.02 |
| Current amounts owed by group member comp. | 12.63 | |
| Short term receivables total | 99.25 | 74.02 |
| Cash and bank deposits | 54.96 | 91.75 |
| Cash and cash equivalents | 54.96 | 91.75 |
| Balance sheet total (assets) | 154.21 | 165.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -43.27 | -45.24 |
| Profit of the financial year | -1.97 | -6.85 |
| Shareholders equity total | 4.76 | -2.09 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 149.44 | 167.87 |
| Current liabilities total | 149.44 | 167.87 |
| Balance sheet total (liabilities) | 154.21 | 165.78 |
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