K/S ROCHFORD, UK
CVR number: 29402019
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 33157479
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 870.06 | - 450.10 | - 135.21 | -29 668.36 | 298.87 |
| Reduction in value of non-current assets | -1 211.14 | - 247.53 | -67.78 | -28 050.80 | - 495.31 |
| EBIT | 658.92 | - 697.64 | - 202.99 | -57 719.15 | - 196.44 |
| Other financial income | 115.80 | 12.02 | 5.51 | ||
| Other financial expenses | 1 463.27 | -1 198.76 | - 979.25 | -1 926.87 | -1 317.97 |
| Pre-tax profit | - 688.56 | -1 636.84 | -1 114.46 | -31 595.23 | -1 013.59 |
| Net earnings | - 688.56 | -1 636.84 | -1 114.46 | -31 595.23 | -1 013.59 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 825.36 | ||||
| Buildings | 29 788.76 | 29 365.25 | 1 314.36 | ||
| Tangible assets total | 30 825.36 | 29 788.76 | 29 365.25 | 1 314.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 562.67 | ||||
| Current other receivables | 11.10 | 16.19 | 9.62 | 10.73 | 373.94 |
| Short term receivables total | 573.77 | 16.19 | 9.62 | 10.73 | 373.94 |
| Cash and bank deposits | 329.77 | 201.28 | 122.19 | 135.63 | 24.96 |
| Cash and cash equivalents | 329.77 | 201.28 | 122.19 | 135.63 | 24.96 |
| Balance sheet total (assets) | 31 728.90 | 30 006.22 | 29 497.05 | 1 460.72 | 398.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 16 393.61 | 21 479.50 | 21 479.50 | 21 479.50 | 21 479.50 |
| Retained earnings | -13 919.08 | -14 607.63 | -16 244.47 | -17 358.93 | -48 899.15 |
| Profit of the financial year | - 688.56 | -1 636.84 | -1 114.46 | -31 595.23 | -1 013.59 |
| Shareholders equity total | 1 785.98 | 5 235.03 | 4 120.57 | -27 474.65 | -28 433.25 |
| Non-current loans from credit institutions | 22 675.34 | 22 352.96 | |||
| Non-current other liabilities | 26 698.28 | ||||
| Non-current liabilities total | 26 698.28 | 22 675.34 | 22 352.96 | ||
| Current loans from credit institutions | 2 067.58 | 23 678.43 | 22 005.84 | ||
| Current owed to participating | 610.24 | 680.53 | 680.53 | ||
| Other non-interest bearing current liabilities | 748.99 | 2 095.85 | 2 413.28 | 4 576.41 | 6 145.78 |
| Accruals and deferred income | 428.08 | ||||
| Current liabilities total | 3 244.64 | 2 095.85 | 3 023.52 | 28 935.38 | 28 832.15 |
| Balance sheet total (liabilities) | 31 728.90 | 30 006.22 | 29 497.05 | 1 460.72 | 398.90 |
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