K/S BRIGHTON MARINA, ENGLAND — Credit Rating and Financial Key Figures
CVR number: 27974910
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 561.80 | 1 541.52 | 1 657.71 | 1 620.40 | 1 580.67 |
| Other operating income | 103.76 | ||||
| Change in stocks | -2 975.00 | 1 700.00 | -1 600.00 | 500.00 | |
| External services | - 391.18 | - 445.81 | - 300.02 | - 401.46 | - 781.36 |
| Gross profit | 2 541.86 | -1 879.29 | 3 057.69 | - 381.05 | 1 299.31 |
| Reduction in value of non-current assets | 1 475.00 | ||||
| EBIT | 4 016.86 | -1 879.29 | 3 057.69 | - 381.05 | 1 299.31 |
| Other financial income | 1 144.15 | 1 013.87 | 5.41 | ||
| Other financial expenses | -1 968.17 | -1 225.61 | -2 158.93 | -1 202.15 | -1 284.01 |
| Pre-tax profit | 573.68 | -1 960.75 | 898.76 | - 569.33 | 20.71 |
| Net earnings | 573.68 | -1 960.75 | 898.76 | - 569.33 | 20.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 975.00 | 23 000.00 | 24 700.00 | 23 100.00 | 23 600.00 |
| Tangible assets total | 25 975.00 | 23 000.00 | 24 700.00 | 23 100.00 | 23 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 482.84 | 490.40 | 1 055.51 | 988.84 | 1 127.89 |
| Current other receivables | 101.36 | 56.42 | |||
| Short term receivables total | 584.20 | 546.82 | 1 055.51 | 988.84 | 1 127.89 |
| Cash and bank deposits | 295.03 | 92.45 | 122.76 | 80.18 | 185.32 |
| Cash and cash equivalents | 295.03 | 92.45 | 122.76 | 80.18 | 185.32 |
| Balance sheet total (assets) | 26 854.23 | 23 639.27 | 25 878.27 | 24 169.02 | 24 913.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 741.62 | 14 841.62 | 14 841.62 | 14 841.62 | 14 841.62 |
| Retained earnings | -6 716.70 | -6 143.02 | -8 103.77 | -7 205.01 | -7 774.34 |
| Profit of the financial year | 573.68 | -1 960.75 | 898.76 | - 569.33 | 20.71 |
| Shareholders equity total | 8 598.60 | 6 737.85 | 7 636.61 | 7 067.28 | 7 087.99 |
| Non-current loans from credit institutions | 17 189.35 | 15 943.34 | 17 198.29 | 16 140.30 | 16 471.94 |
| Non-current deferred tax liabilities | 127.19 | 126.25 | 126.25 | 126.25 | 127.11 |
| Non-current liabilities total | 17 316.54 | 16 069.59 | 17 324.54 | 16 266.55 | 16 599.04 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | 350.00 | 370.00 |
| Advances received | 373.05 | ||||
| Current trade creditors | 31.31 | 60.54 | 36.00 | 40.00 | 105.33 |
| Current owed to participating | 155.89 | 165.46 | 300.55 | ||
| Other non-interest bearing current liabilities | 234.73 | 471.29 | 425.22 | 279.74 | 450.28 |
| Current liabilities total | 939.09 | 831.83 | 917.11 | 835.19 | 1 226.17 |
| Balance sheet total (liabilities) | 26 854.23 | 23 639.27 | 25 878.27 | 24 169.02 | 24 913.21 |
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