REGIN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 35857915
Tjørnevang 2, 3400 Hillerød
tel: 48253811
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 358.09 | 735.14 | 541.36 | 53.19 |
| External services | - 962.67 | - 569.14 | - 419.68 | -52.97 |
| Gross profit | 395.42 | 166.00 | 121.68 | 0.22 |
| Employee benefit expenses | - 386.14 | - 231.13 | - 148.55 | |
| EBIT | 9.28 | -65.13 | -26.87 | 0.22 |
| Other financial income | 0.93 | |||
| Other financial expenses | 0.02 | |||
| Pre-tax profit | 10.22 | -65.13 | -26.85 | 0.22 |
| Income taxes | -2.25 | -0.05 | ||
| Net earnings | 7.97 | -65.13 | -26.85 | 0.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 50.00 | |||
| Tangible assets total | 50.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2.12 | 33.10 | 3.84 | |
| Inventories total | 2.12 | 33.10 | 3.84 | |
| Current trade debtors | 155.84 | 221.25 | 53.72 | |
| Current other receivables | 23.05 | |||
| Current deferred tax assets | 14.33 | 20.24 | 20.20 | |
| Short term receivables total | 178.89 | 235.57 | 73.96 | 20.20 |
| Cash and bank deposits | 174.00 | 23.58 | 70.12 | 4.27 |
| Cash and cash equivalents | 174.00 | 23.58 | 70.12 | 4.27 |
| Balance sheet total (assets) | 355.01 | 292.25 | 147.92 | 74.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 67.46 | 89.75 | 3.66 | |
| Retained earnings | 26.85 | -0.17 | ||
| Profit of the financial year | 7.97 | -65.13 | -26.85 | 0.17 |
| Shareholders equity total | 125.43 | 74.63 | 53.66 | 50.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 143.86 | 211.91 | 73.29 | |
| Short-term deferred tax liabilities | 20.52 | |||
| Other non-interest bearing current liabilities | 65.20 | 5.71 | 20.97 | 24.47 |
| Current liabilities total | 229.58 | 217.62 | 94.26 | 24.47 |
| Balance sheet total (liabilities) | 355.01 | 292.25 | 147.92 | 74.47 |
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