Nectar Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 42527068
Bornholmsgade 3, 1266 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.52 | 212.81 |
| Reduction in value of non-current assets | 5 264.85 | |
| EBIT | -15.52 | 5 477.65 |
| Other financial income | 0.79 | |
| Other financial expenses | -2.53 | -1 550.03 |
| Pre-tax profit | -18.05 | 3 928.41 |
| Income taxes | 4.00 | - 864.29 |
| Net earnings | -14.05 | 3 064.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 92 100.00 | |
| Advance payments and construction in progress | 52 896.51 | |
| Tangible assets total | 52 896.51 | 92 100.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 30.49 | |
| Current other receivables | 39.25 | |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 43.25 | 30.49 |
| Cash and bank deposits | 1 949.70 | |
| Cash and cash equivalents | 1 949.70 | |
| Balance sheet total (assets) | 52 939.77 | 94 080.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Retained earnings | 23 626.81 | |
| Profit of the financial year | -14.05 | 3 064.12 |
| Shareholders equity total | 25.95 | 26 740.94 |
| Provisions | 864.29 | |
| Non-current loans from credit institutions | 62 738.83 | |
| Non-current owed to group member | 22 694.72 | |
| Non-current liabilities total | 22 694.72 | 62 738.83 |
| Current loans from credit institutions | 21 456.77 | 506.95 |
| Current trade creditors | 6 099.56 | 25.00 |
| Current owed to group member | 2 662.76 | 876.74 |
| Other non-interest bearing current liabilities | 2 327.45 | |
| Current liabilities total | 30 219.09 | 3 736.14 |
| Balance sheet total (liabilities) | 52 939.77 | 94 080.20 |
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