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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 702.27 | 1 543.60 | 1 352.46 | 1 012.69 | 810.88 |
Reduction in value of non-current assets | 65.00 | -1 000.00 | -4 500.00 | -1 600.00 | |
EBIT | 1 702.27 | 1 608.60 | 352.46 | -3 487.31 | - 789.12 |
Other financial income | 1.19 | ||||
Other financial expenses | - 166.59 | - 168.52 | -69.89 | - 101.51 | - 125.89 |
Reduction non-current investment assets | - 157.81 | ||||
Pre-tax profit | 1 535.68 | 1 440.08 | 282.57 | -3 588.82 | - 913.82 |
Net earnings | 1 535.68 | 1 440.08 | 282.57 | -3 588.82 | - 913.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 29 535.00 | 29 600.00 | 28 600.00 | 24 100.00 | 22 500.00 |
Tangible assets total | 29 535.00 | 29 600.00 | 28 600.00 | 24 100.00 | 22 500.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 55.58 | ||||
Current other receivables | 112.76 | 213.47 | 224.74 | 438.54 | 188.17 |
Short term receivables total | 112.76 | 269.05 | 224.74 | 438.54 | 188.17 |
Cash and bank deposits | 395.63 | 458.45 | 83.33 | 129.86 | 611.04 |
Cash and cash equivalents | 395.63 | 458.45 | 83.33 | 129.86 | 611.04 |
Balance sheet total (assets) | 30 043.39 | 30 327.50 | 28 908.07 | 24 668.40 | 23 299.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | |
Share premium account | -16 000.00 | -16 000.00 | -16 000.00 | -16 000.00 | |
Retained earnings | 12 502.76 | 13 038.43 | 13 478.51 | 13 761.08 | 10 172.26 |
Profit of the financial year | 1 535.68 | 1 440.08 | 282.57 | -3 588.82 | - 913.82 |
Shareholders equity total | 14 038.43 | 14 478.51 | 13 761.08 | 10 172.26 | 9 258.44 |
Non-current loans from credit institutions | 14 186.69 | 13 789.97 | 13 384.13 | 12 996.67 | 12 599.52 |
Non-current liabilities total | 14 186.69 | 13 789.97 | 13 384.13 | 12 996.67 | 12 599.52 |
Current loans from credit institutions | 415.57 | 405.34 | 405.76 | 391.95 | 400.68 |
Current trade creditors | 25.00 | 44.65 | 34.50 | 35.91 | |
Other non-interest bearing current liabilities | 1 402.70 | 1 628.68 | 1 312.44 | 1 073.01 | 1 004.66 |
Current liabilities total | 1 818.27 | 2 059.02 | 1 762.86 | 1 499.46 | 1 441.25 |
Balance sheet total (liabilities) | 30 043.39 | 30 327.50 | 28 908.07 | 24 668.40 | 23 299.21 |
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