K/S SKOMAGERGADE 7. ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 21176338
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 45260123

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 702.271 543.601 352.461 012.69810.88
Reduction in value of non-current assets65.00-1 000.00-4 500.00-1 600.00
EBIT1 702.271 608.60352.46-3 487.31- 789.12
Other financial income1.19
Other financial expenses- 166.59- 168.52-69.89- 101.51- 125.89
Reduction non-current investment assets- 157.81
Pre-tax profit1 535.681 440.08282.57-3 588.82- 913.82
Net earnings1 535.681 440.08282.57-3 588.82- 913.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings29 535.0029 600.0028 600.0024 100.0022 500.00
Tangible assets total29 535.0029 600.0028 600.0024 100.0022 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income55.58
Current other receivables112.76213.47224.74438.54188.17
Short term receivables total112.76269.05224.74438.54188.17
Cash and bank deposits395.63458.4583.33129.86611.04
Cash and cash equivalents395.63458.4583.33129.86611.04
Balance sheet total (assets)30 043.3930 327.5028 908.0724 668.4023 299.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital16 000.0016 000.0016 000.0016 000.00
Share premium account-16 000.00-16 000.00-16 000.00-16 000.00
Retained earnings12 502.7613 038.4313 478.5113 761.0810 172.26
Profit of the financial year1 535.681 440.08282.57-3 588.82- 913.82
Shareholders equity total14 038.4314 478.5113 761.0810 172.269 258.44
Non-current loans from credit institutions14 186.6913 789.9713 384.1312 996.6712 599.52
Non-current liabilities total14 186.6913 789.9713 384.1312 996.6712 599.52
Current loans from credit institutions415.57405.34405.76391.95400.68
Current trade creditors25.0044.6534.5035.91
Other non-interest bearing current liabilities1 402.701 628.681 312.441 073.011 004.66
Current liabilities total1 818.272 059.021 762.861 499.461 441.25
Balance sheet total (liabilities)30 043.3930 327.5028 908.0724 668.4023 299.21
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