Regroup ApS — Credit Rating and Financial Key Figures

CVR number: 36445351
Beringgårdsvej 45, 2650 Hvidovre
mail@regroup.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-42.88
Employee benefit expenses-1.09
Total depreciation-45.92
EBIT-89.90
Other financial expenses-46.54
Pre-tax profit- 136.44
Income taxes31.27
Net earnings- 105.17

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment9.20
Tangible assets total9.20
Investments total
Long term receivables total
Inventories total
Current trade debtors0.68
Current other receivables5.40
Current deferred tax assets31.44
Short term receivables total37.51
Cash and bank deposits18.28
Cash and cash equivalents18.28
Balance sheet total (assets)65.00

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 175.61
Profit of the financial year- 105.17
Shareholders equity total- 230.78
Non-current liabilities total
Current trade creditors11.36
Current owed to participating220.05
Current owed to group member57.77
Other non-interest bearing current liabilities6.61
Current liabilities total295.78
Balance sheet total (liabilities)65.00
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