HGO REGSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30716698
Gartnervænget 15, 4420 Regstrup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.50-7.50-7.25
Total depreciation-22.50-1.88
EBIT-30.00-9.38-7.25
Other financial income22.611.552.54
Other financial expenses-0.11-12.28-5.81
Pre-tax profit-7.50-20.10-10.52
Income taxes1.654.09-30.68
Net earnings-5.85-16.02-41.20

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment1.88
Tangible assets total1.88
Investments total-0.00
Long term receivables total
Inventories total
Current deferred tax assets26.9331.020.37
Short term receivables total26.9331.020.37
Other current investments63.0068.2763.14
Cash and bank deposits472.84405.15346.83
Cash and cash equivalents535.84473.41409.97
Balance sheet total (assets)564.65504.43410.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.7052.9054.00
Retained earnings385.80327.05257.03
Profit of the financial year-5.85-16.02-41.20
Shareholders equity total556.65488.93394.84
Non-current liabilities total
Current trade creditors8.008.008.00
Other non-interest bearing current liabilities7.507.50
Current liabilities total8.0015.5015.50
Balance sheet total (liabilities)564.65504.43410.34
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