REGNON - AALBORG IVS — Credit Rating and Financial Key Figures
CVR number: 36049146
Hobrovej 372, 9200 Aalborg SV
mail@regnon.dk
tel: 99342499
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 382.39 | 459.69 |
| Employee benefit expenses | - 231.86 | -0.62 |
| EBIT | - 614.24 | 460.31 |
| Other financial income | 4.86 | 1.61 |
| Other financial expenses | -6.25 | -2.09 |
| Pre-tax profit | - 615.63 | 459.82 |
| Income taxes | 135.19 | - 102.67 |
| Net earnings | - 480.44 | 357.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.84 | 19.52 |
| Current amounts owed by group member comp. | 133.69 | |
| Current deferred tax assets | 179.63 | |
| Short term receivables total | 188.48 | 153.21 |
| Cash and bank deposits | 4.83 | 1.96 |
| Cash and cash equivalents | 4.83 | 1.96 |
| Balance sheet total (assets) | 193.31 | 155.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2.00 | 2.00 |
| Retained earnings | - 114.00 | - 594.43 |
| Profit of the financial year | - 480.44 | 357.15 |
| Shareholders equity total | - 592.43 | - 235.28 |
| Non-current owed to group member | 600.00 | |
| Non-current liabilities total | 600.00 | |
| Current trade creditors | 77.75 | 25.37 |
| Short-term deferred tax liabilities | 9.24 | |
| Other non-interest bearing current liabilities | 107.99 | 355.84 |
| Current liabilities total | 185.74 | 390.45 |
| Balance sheet total (liabilities) | 193.31 | 155.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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
... and more!
No registration needed.