K/S RIBEVEJ 39, VARDE
CVR number: 30804899
Ewaldsgade 7, 2200 København N
info@nectaram.com
tel: 96105398
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 957.61 | - 441.51 | 6 903.86 |
| Reduction in value of non-current assets | -3 500.00 | 3 631.57 | |
| EBIT | 2 957.61 | -3 941.51 | 10 535.44 |
| Other financial income | 179.84 | 5 729.28 | |
| Other financial expenses | -2 111.17 | -2 130.20 | -1 758.18 |
| Pre-tax profit | 1 026.28 | -2 571.70 | 10 874.97 |
| Net earnings | 1 026.28 | -2 571.70 | 10 874.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 44 000.00 | 40 500.00 | 44 131.57 |
| Tangible assets total | 44 000.00 | 40 500.00 | 44 131.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.78 | ||
| Current other receivables | 70.58 | 155.51 | 190.47 |
| Short term receivables total | 70.58 | 157.28 | 190.47 |
| Cash and bank deposits | 411.57 | 369.60 | 406.45 |
| Cash and cash equivalents | 411.57 | 369.60 | 406.45 |
| Balance sheet total (assets) | 44 482.14 | 41 026.89 | 44 728.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10 371.42 | 10 371.42 | 24 371.42 |
| Other restricted equity | -12 597.55 | ||
| Retained earnings | -18 900.46 | -17 874.19 | -20 445.89 |
| Profit of the financial year | 1 026.28 | -2 571.70 | 10 874.97 |
| Shareholders equity total | -7 502.77 | -10 074.47 | 2 202.96 |
| Non-current loans from credit institutions | 35 000.00 | 33 231.56 | 31 460.22 |
| Non-current liabilities total | 35 000.00 | 33 231.56 | 31 460.22 |
| Current loans from credit institutions | 15 470.52 | 15 538.97 | 1 766.49 |
| Other non-interest bearing current liabilities | 1 442.39 | 2 258.83 | 9 298.83 |
| Accruals and deferred income | 72.00 | 72.00 | |
| Current liabilities total | 16 984.91 | 17 869.80 | 11 065.31 |
| Balance sheet total (liabilities) | 44 482.14 | 41 026.89 | 44 728.49 |
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