RegnON - Hovedstaden ApS — Credit Rating and Financial Key Figures
CVR number: 34078025
Borupvang 3, 2750 Ballerup
aro@accura.dk
tel: 30786735
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.89 | -14.69 |
| EBIT | 10.89 | -14.69 |
| Other financial income | 0.03 | |
| Other financial expenses | -2.09 | -2.03 |
| Pre-tax profit | 8.80 | -16.69 |
| Income taxes | -1.96 | 3.67 |
| Net earnings | 6.85 | -13.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.03 | |
| Current other receivables | 0.11 | 0.11 |
| Current deferred tax assets | 30.69 | 36.31 |
| Short term receivables total | 30.80 | 38.45 |
| Balance sheet total (assets) | 30.80 | 38.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 300.36 | - 293.52 |
| Profit of the financial year | 6.85 | -13.02 |
| Shareholders equity total | - 213.52 | - 226.54 |
| Non-current owed to participating | 243.99 | 255.00 |
| Non-current liabilities total | 243.99 | 255.00 |
| Current loans from credit institutions | 0.32 | 0.34 |
| Current trade creditors | 9.48 | |
| Other non-interest bearing current liabilities | 0.17 | |
| Current liabilities total | 0.32 | 9.99 |
| Balance sheet total (liabilities) | 30.80 | 38.45 |
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