Neptun BEHM ApS — Credit Rating and Financial Key Figures
CVR number: 37805998
Østerbrogade 84 D, 2100 København Ø
schioetz@gmail.com
tel: 29482087
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -14.27 |
| Gross profit | -14.27 |
| EBIT | -14.27 |
| Pre-tax profit | -14.27 |
| Net earnings | -14.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 398.66 | 398.66 | 398.66 | 398.66 | 398.66 |
| Investments total | 398.66 | 398.66 | 398.66 | 398.66 | 398.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 |
| Short term receivables total | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 |
| Other current investments | 753.53 | 753.53 | 753.53 | 753.53 | 753.53 |
| Cash and cash equivalents | 753.53 | 753.53 | 753.53 | 753.53 | 753.53 |
| Balance sheet total (assets) | 1 245.95 | 1 245.95 | 1 245.95 | 1 245.95 | 1 245.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 |
| Other reserves | 278.44 | 278.44 | 278.44 | 278.44 | 278.44 |
| Retained earnings | 45.92 | 31.65 | 31.65 | 31.65 | 31.65 |
| Profit of the financial year | -14.27 | ||||
| Shareholders equity total | 430.33 | 430.33 | 430.33 | 430.33 | 430.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 815.62 | 815.62 | 815.62 | 815.62 | 815.62 |
| Current liabilities total | 815.62 | 815.62 | 815.62 | 815.62 | 815.62 |
| Balance sheet total (liabilities) | 1 245.95 | 1 245.95 | 1 245.95 | 1 245.95 | 1 245.95 |
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