K/S ERMYN WAY — Credit Rating and Financial Key Figures
CVR number: 28983816
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 603.95 | 3 719.13 | 3 899.24 | 4 011.21 | 4 289.07 |
| External services | - 368.40 | -3 774.34 | |||
| Gross profit | 3 603.95 | 3 719.13 | 3 899.24 | 3 642.81 | 514.73 |
| Other operating expenses | - 209.52 | - 142.48 | - 220.95 | ||
| Reduction in value of non-current assets | -2 727.52 | 6 461.32 | -8 956.71 | -17 675.10 | -2 259.09 |
| EBIT | 3 394.43 | 3 576.65 | 3 678.30 | -14 032.29 | -1 744.36 |
| Other financial income | 2 175.84 | 388.21 | 1 851.13 | 6.90 | 4 413.86 |
| Other financial expenses | -2 312.12 | -4 827.29 | -2 647.51 | -2 747.98 | -4 289.02 |
| Pre-tax profit | 530.63 | 5 598.89 | -6 074.80 | -16 773.36 | -1 619.53 |
| Net earnings | 530.63 | 5 598.89 | -6 074.80 | -16 773.36 | -1 619.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 479.29 | 60 940.61 | 51 983.90 | 34 308.80 | 32 049.71 |
| Tangible assets total | 54 479.29 | 60 940.61 | 51 983.90 | 34 308.80 | 32 049.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.27 | ||||
| Current other receivables | 6.45 | 0.89 | 52.78 | 56.20 | |
| Short term receivables total | 6.45 | 0.89 | 79.05 | 56.20 | |
| Cash and bank deposits | 4 595.91 | 5 902.40 | 6 482.87 | 7 418.39 | 19 662.78 |
| Cash and cash equivalents | 4 595.91 | 5 902.40 | 6 482.87 | 7 418.39 | 19 662.78 |
| Balance sheet total (assets) | 59 081.65 | 66 843.90 | 58 466.77 | 41 806.24 | 51 768.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 000.00 | 32 000.00 | 32 000.00 | 32 000.00 | 32 000.00 |
| Other restricted equity | -15 655.05 | -15 302.11 | -14 949.17 | -14 596.22 | -9 677.38 |
| Retained earnings | -9 833.42 | -9 302.79 | -3 668.61 | -9 743.41 | -25 484.73 |
| Profit of the financial year | 530.63 | 5 598.89 | -6 074.80 | -16 773.36 | -1 619.53 |
| Shareholders equity total | 7 042.16 | 12 993.99 | 7 307.43 | -9 113.00 | -4 781.63 |
| Non-current loans from credit institutions | 50 307.70 | 51 829.24 | 49 095.34 | 49 935.81 | 17 960.00 |
| Non-current owed to participating | 10 450.00 | ||||
| Non-current other liabilities | 301.73 | 324.42 | |||
| Non-current liabilities total | 50 307.70 | 51 829.24 | 49 095.34 | 50 237.55 | 28 734.42 |
| Current loans from credit institutions | 776.41 | 1 018.95 | 1 100.47 | 27 136.25 | |
| Current trade creditors | 26.25 | 376.33 | |||
| Current owed to participating | 301.73 | 324.42 | |||
| Other non-interest bearing current liabilities | 955.38 | 1 001.73 | 963.54 | 353.70 | -21.11 |
| Current liabilities total | 1 731.79 | 2 020.67 | 2 064.01 | 681.68 | 27 815.90 |
| Balance sheet total (liabilities) | 59 081.65 | 66 843.90 | 58 466.77 | 41 806.24 | 51 768.69 |
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