K/S MARY CHAPMAN — Credit Rating and Financial Key Figures
CVR number: 29848386
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 | 1 840.33 | 1 858.35 | |||
| External services | - 221.52 | - 190.75 | |||
| Gross profit | 1 618.81 | 1 667.60 | 1 775.74 | 1 559.06 | 1 514.19 |
| Reduction in value of non-current assets | 1 186.80 | -1 268.64 | 1 494.24 | -1 142.16 | 459.36 |
| EBIT | - 654.70 | 1 680.03 | 3 269.98 | 416.90 | 1 973.55 |
| Other financial income | 157.86 | 189.66 | 935.98 | 135.85 | |
| Other financial expenses | -2 431.38 | -1 131.02 | -2 618.62 | -1 084.52 | -1 570.04 |
| Income from other inv. held as non-curr. assets | 1 143.46 | ||||
| Pre-tax profit | 532.10 | 411.39 | 841.02 | 268.36 | 539.37 |
| Net earnings | 532.10 | 411.39 | 841.02 | 268.36 | 539.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 039.36 | 19 770.72 | 21 264.96 | 20 122.80 | 20 582.16 |
| Tangible assets total | 21 039.36 | 19 770.72 | 21 264.96 | 20 122.80 | 20 582.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.66 | 6.41 | 6.94 | 5.84 | 5.54 |
| Cash and cash equivalents | 1.66 | 6.41 | 6.94 | 5.84 | 5.54 |
| Balance sheet total (assets) | 21 041.02 | 19 777.13 | 21 271.90 | 20 128.64 | 20 587.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 050.00 | 26 050.00 | 26 050.00 | 26 050.00 | 26 050.00 |
| Other reserves | 0.00 | -8 434.28 | -8 434.28 | -8 434.28 | |
| Other restricted equity | -24 444.05 | -24 032.66 | |||
| Retained earnings | - 532.10 | - 411.39 | -15 540.55 | -14 699.53 | -14 431.17 |
| Profit of the financial year | 532.10 | 411.39 | 841.02 | 268.36 | 539.37 |
| Shareholders equity total | 1 605.95 | 2 017.34 | 2 916.19 | 3 184.55 | 3 723.91 |
| Provisions | 18 777.95 | 17 029.43 | |||
| Non-current loans from credit institutions | 18 604.00 | 16 847.32 | 17 329.48 | 15 429.11 | |
| Non-current owed to group member | 190.63 | 199.55 | 211.50 | ||
| Non-current liabilities total | 18 604.00 | 16 847.32 | 17 520.12 | 15 628.66 | 211.50 |
| Current loans from credit institutions | 543.61 | 576.65 | 708.83 | 1 173.20 | 16 486.35 |
| Current trade creditors | 117.02 | 0.90 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 113.51 | 36.69 | 125.86 | 139.72 | 163.44 |
| Current liabilities total | 657.12 | 730.35 | 835.60 | 1 315.42 | 16 652.29 |
| Balance sheet total (liabilities) | 39 645.02 | 36 624.45 | 21 271.90 | 20 128.64 | 20 587.70 |
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