Nectar Teglstruphus ApS — Credit Rating and Financial Key Figures
CVR number: 41097159
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.06 | 1 952.06 | 3 199.79 | 2 865.68 |
| Reduction in value of non-current assets | 30 122.49 | 150.00 | -1 150.00 | |
| EBIT | -7.06 | 32 074.55 | 3 349.79 | 1 715.68 |
| Other financial income | 56.93 | 0.91 | ||
| Other financial expenses | -1.30 | -1 418.33 | -1 551.69 | -1 458.02 |
| Pre-tax profit | -8.36 | 30 656.22 | 1 855.04 | 258.58 |
| Income taxes | 1.83 | -6 622.00 | -73.80 | -56.89 |
| Net earnings | -6.53 | 24 034.22 | 1 781.23 | 201.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 85 000.00 | 85 150.00 | 84 000.00 | |
| Tangible assets total | 85 000.00 | 85 150.00 | 84 000.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 46 726.35 | |||
| Inventories total | 46 726.35 | |||
| Current trade debtors | 11.50 | |||
| Current amounts owed by group member comp. | 630.52 | 1 200.20 | 8 577.08 | |
| Prepayments and accrued income | 2.23 | |||
| Current other receivables | 20.80 | 76.63 | ||
| Current deferred tax assets | 215.43 | 2.50 | ||
| Short term receivables total | 215.43 | 644.53 | 1 223.24 | 8 653.71 |
| Cash and bank deposits | 8 299.12 | 8 014.89 | 731.60 | |
| Cash and cash equivalents | 8 299.12 | 8 014.89 | 731.60 | |
| Balance sheet total (assets) | 46 941.78 | 93 943.64 | 94 388.13 | 93 385.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.53 | 24 027.69 | 25 808.93 | |
| Profit of the financial year | -6.53 | 24 034.22 | 1 781.23 | 201.69 |
| Shareholders equity total | 43.47 | 24 077.69 | 25 858.93 | 26 060.62 |
| Provisions | 213.60 | 6 960.94 | 6 659.95 | 6 406.95 |
| Non-current loans from credit institutions | 59 620.75 | 58 701.52 | 57 790.79 | |
| Non-current liabilities total | 59 620.75 | 58 701.52 | 57 790.79 | |
| Current loans from credit institutions | 45 890.40 | 898.84 | 925.02 | 928.22 |
| Current trade creditors | 5 829.84 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 42.42 | |||
| Short-term deferred tax liabilities | 373.12 | 309.89 | ||
| Other non-interest bearing current liabilities | -5 077.95 | 2 355.42 | 1 839.59 | 1 858.85 |
| Current liabilities total | 46 684.71 | 3 284.26 | 3 167.73 | 3 126.95 |
| Balance sheet total (liabilities) | 46 941.78 | 93 943.64 | 94 388.13 | 93 385.30 |
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.