INDUSTRIVEJ 6. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 15373245
Ewaldsgade 7, 2200 København N
info@nectaram.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -5.18 | -6.25 | -5.63 | -21.88 |
| EBIT | -5.18 | -5.18 | -6.25 | -5.63 | -21.88 |
| Other financial income | 7.56 | 7.37 | 7.66 | 7.70 | 6.58 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | ||
| Pre-tax profit | 2.38 | 2.18 | 1.41 | 2.08 | -15.30 |
| Income taxes | -0.52 | -0.48 | -0.32 | -0.46 | 0.00 |
| Net earnings | 1.86 | 1.70 | 1.09 | 1.61 | -15.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 152.92 | 155.10 | 156.13 | 157.89 | |
| Short term receivables total | 152.92 | 155.10 | 156.13 | 157.89 | |
| Cash and bank deposits | 164.47 | ||||
| Cash and cash equivalents | 164.47 | ||||
| Balance sheet total (assets) | 152.92 | 155.10 | 156.13 | 157.89 | 164.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.54 | 22.40 | 24.10 | 25.19 | 26.81 |
| Profit of the financial year | 1.86 | 1.70 | 1.09 | 1.61 | -15.30 |
| Shareholders equity total | 147.40 | 149.10 | 150.19 | 151.81 | 136.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.52 | 1.01 | 0.32 | 0.46 | 0.46 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.63 | 5.63 | 27.50 |
| Current liabilities total | 5.52 | 6.00 | 5.94 | 6.09 | 27.96 |
| Balance sheet total (liabilities) | 152.92 | 155.10 | 156.13 | 157.89 | 164.47 |
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