Rego Development ApS — Credit Rating and Financial Key Figures

CVR number: 41054123

Hejreskovvej 10 D, Munkegårde 3490 Kvistgård

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	47.61	9.91	-11.55	-12.00
EBIT	48.28	9.91	-11.55	-12.00
Other financial income		1.04	2.88	6.24
Other financial expenses	-1.59	-1.01	-0.32
Pre-tax profit	46.02	9.94	-8.99	-5.77
Income taxes	-10.59	-2.18	1.98	1.27
Net earnings	35.43	7.76	-7.01	-4.50

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.		90.45	140.52	137.53
Current other receivables			1.25	0.07
Current deferred tax assets			1.98	1.27
Short term receivables total		90.45	143.75	138.87
Cash and bank deposits	167.57	64.92	2.94	3.90
Cash and cash equivalents	167.57	64.92	2.94	3.90
Balance sheet total (assets)	167.57	155.38	146.69	142.76

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	100.00	100.00	100.00	100.00
Retained earnings		35.43	43.20	36.19
Profit of the financial year	35.43	7.76	-7.01	-4.50
Shareholders equity total	135.43	143.20	136.19	131.69
Non-current liabilities total
Current trade creditors	10.30	10.00	10.50	11.07
Short-term deferred tax liabilities	10.59	2.18
Other non-interest bearing current liabilities	11.25
Current liabilities total	32.14	12.18	10.50	11.07
Balance sheet total (liabilities)	167.57	155.38	146.69	142.76

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.