Regstrup Købmand IVS — Credit Rating and Financial Key Figures
CVR number: 38284983
Hovedgaden 109, 4420 Regstrup
alsaachiayad@hotmail.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 920.49 | |
| External services | - 656.05 | |
| Gross profit | 82.48 | 264.44 |
| Employee benefit expenses | -32.01 | - 202.53 |
| EBIT | 50.47 | 61.91 |
| Other financial expenses | -0.05 | -0.31 |
| Pre-tax profit | 50.41 | 61.60 |
| Income taxes | -11.09 | -13.55 |
| Net earnings | 39.32 | 48.05 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Raw materials and consumables | 81.54 | 98.74 |
| Inventories total | 81.54 | 98.74 |
| Short term receivables total | ||
| Cash and bank deposits | 24.21 | -15.83 |
| Cash and cash equivalents | 24.21 | -15.83 |
| Balance sheet total (assets) | 165.75 | 142.91 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 9.83 | 21.84 |
| Retained earnings | -9.83 | 17.48 |
| Profit of the financial year | 39.32 | 48.05 |
| Shareholders equity total | 39.32 | 87.37 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 11.09 | 13.55 |
| Other non-interest bearing current liabilities | 115.34 | 41.99 |
| Current liabilities total | 126.43 | 55.54 |
| Balance sheet total (liabilities) | 165.75 | 142.91 |
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