REGNVANDSTEKNIK IVS — Credit Rating and Financial Key Figures
CVR number: 31865786
Chr. Winthers Vej 56, 8230 Åbyhøj
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.46 | 98.04 | |||
| Costs of manufacturing | - 104.65 | -47.18 | |||
| External services | -54.26 | -24.49 | |||
| Gross profit | 46.55 | 26.38 | -2.66 | -1.42 | |
| Costs of management | -2.66 | -1.42 | |||
| EBIT | 46.55 | 26.38 | -2.66 | -1.42 | |
| Other financial income | 0.09 | 1.00 | |||
| Other financial expenses | -0.21 | -3.38 | -0.07 | -0.00 | -0.24 |
| Pre-tax profit | 46.34 | 23.08 | -2.73 | -0.42 | -0.24 |
| Income taxes | -10.19 | -5.08 | 0.60 | 0.09 | 0.05 |
| Net earnings | 36.14 | 18.00 | -2.13 | -0.33 | -0.19 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.40 | ||||
| Inventories total | 9.40 | ||||
| Current trade debtors | 7.56 | ||||
| Current other receivables | 0.33 | 101.00 | |||
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 7.88 | 0.85 | 101.00 | ||
| Cash and bank deposits | 88.37 | 110.03 | 106.27 | 0.79 | 24.55 |
| Cash and cash equivalents | 88.37 | 110.03 | 106.27 | 0.79 | 24.55 |
| Balance sheet total (assets) | 105.65 | 110.03 | 107.13 | 101.79 | 24.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 5.81 | ||||
| Retained earnings | 34.65 | 70.76 | 88.46 | 86.33 | 0.19 |
| Profit of the financial year | 36.14 | 18.00 | -2.13 | -0.33 | -0.19 |
| Shareholders equity total | 80.80 | 98.76 | 96.33 | 96.00 | 15.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.19 | 5.08 | |||
| Other non-interest bearing current liabilities | 14.66 | 6.19 | 10.80 | 5.79 | 8.73 |
| Current liabilities total | 24.86 | 11.27 | 10.80 | 5.79 | 8.73 |
| Balance sheet total (liabilities) | 105.65 | 110.03 | 107.13 | 101.79 | 24.55 |
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