HGO REGSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30716698
Gartnervænget 15, 4420 Regstrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 22.61 | 1.55 | 2.54 |
| Other financial expenses | -0.11 | -12.28 | -5.81 |
| Pre-tax profit | -7.50 | -20.10 | -10.52 |
| Income taxes | 1.65 | 4.09 | -30.68 |
| Net earnings | -5.85 | -16.02 | -41.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.88 | ||
| Tangible assets total | 1.88 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 26.93 | 31.02 | 0.37 |
| Short term receivables total | 26.93 | 31.02 | 0.37 |
| Other current investments | 63.00 | 68.27 | 63.14 |
| Cash and bank deposits | 472.84 | 405.15 | 346.83 |
| Cash and cash equivalents | 535.84 | 473.41 | 409.97 |
| Balance sheet total (assets) | 564.65 | 504.43 | 410.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 385.80 | 327.05 | 257.03 |
| Profit of the financial year | -5.85 | -16.02 | -41.20 |
| Shareholders equity total | 556.65 | 488.93 | 394.84 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |
| Current liabilities total | 8.00 | 15.50 | 15.50 |
| Balance sheet total (liabilities) | 564.65 | 504.43 | 410.34 |
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.