RegnON - Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 30738500
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.36 | 22.43 |
| EBIT | -0.36 | 22.43 |
| Other financial income | 0.01 | 0.48 |
| Other financial expenses | -5.14 | -29.92 |
| Pre-tax profit | -5.49 | -7.01 |
| Income taxes | 1.21 | 1.26 |
| Net earnings | -4.28 | -5.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.51 | 57.10 |
| Current other receivables | 0.06 | 1.50 |
| Current deferred tax assets | 1.21 | 1.26 |
| Short term receivables total | 27.77 | 59.86 |
| Cash and bank deposits | 3.06 | |
| Cash and cash equivalents | 3.06 | |
| Balance sheet total (assets) | 27.77 | 62.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 131.19 | - 135.48 |
| Profit of the financial year | -4.28 | -5.76 |
| Shareholders equity total | -10.48 | -16.23 |
| Non-current owed to participating | 11.00 | 15.60 |
| Non-current liabilities total | 11.00 | 15.60 |
| Current loans from credit institutions | 0.48 | |
| Current trade creditors | 26.77 | 63.55 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 27.25 | 63.56 |
| Balance sheet total (liabilities) | 27.77 | 62.92 |
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