Neptun BEHM ApS — Credit Rating and Financial Key Figures

CVR number: 37805998
Østerbrogade 84 D, 2100 København Ø
schioetz@gmail.com
tel: 29482087
Free credit report Annual report

Income statement (kDKK)

2020
Fiscal period length12
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 companies398.66398.66398.66398.66398.66
Investments total398.66398.66398.66398.66398.66
Long term receivables total
Inventories total
Current other receivables93.7693.7693.7693.7693.76
Short term receivables total93.7693.7693.7693.7693.76
Other current investments753.53753.53753.53753.53753.53
Cash and cash equivalents753.53753.53753.53753.53753.53
Balance sheet total (assets)1 245.951 245.951 245.951 245.951 245.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account70.2470.2470.2470.2470.24
Other reserves278.44278.44278.44278.44278.44
Retained earnings45.9231.6531.6531.6531.65
Profit of the financial year-14.27
Shareholders equity total430.33430.33430.33430.33430.33
Non-current liabilities total
Current owed to group member815.62815.62815.62815.62815.62
Current liabilities total815.62815.62815.62815.62815.62
Balance sheet total (liabilities)1 245.951 245.951 245.951 245.951 245.95
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