Nekor Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38983059
Brøndby Nord Vej 203, 2605 Brøndby
SweetDrinksDeluxe@outlook.com
tel: 31326164
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.16 | 77.30 | -43.42 | 77.79 | 65.28 |
| EBIT | -12.16 | 77.30 | -43.42 | 77.79 | 65.28 |
| Other financial expenses | -0.07 | -2.29 | -0.80 | ||
| Pre-tax profit | -12.16 | 77.24 | -45.71 | 76.99 | 65.28 |
| Net earnings | -12.16 | 77.24 | -45.71 | 76.99 | 65.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.12 | 89.51 | 89.51 | 65.28 | 91.46 |
| Inventories total | 38.12 | 89.51 | 89.51 | 65.28 | 91.46 |
| Current trade debtors | 178.70 | 105.25 | |||
| Current other receivables | 0.08 | ||||
| Short term receivables total | 178.70 | 0.08 | 105.25 | ||
| Cash and bank deposits | 101.53 | 92.14 | 17.67 | 72.30 | 17.84 |
| Cash and cash equivalents | 101.53 | 92.14 | 17.67 | 72.30 | 17.84 |
| Balance sheet total (assets) | 139.65 | 360.34 | 107.25 | 137.58 | 214.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 185.51 | - 197.67 | - 120.44 | - 166.15 | -89.16 |
| Profit of the financial year | -12.16 | 77.24 | -45.71 | 76.99 | 65.28 |
| Shareholders equity total | - 147.67 | -70.44 | - 116.15 | -39.16 | 26.12 |
| Non-current deferred tax liabilities | 67.66 | ||||
| Non-current liabilities total | 67.66 | ||||
| Current trade creditors | 41.44 | 54.18 | 24.93 | 30.77 | |
| Current owed to participating | 239.00 | 94.36 | 91.81 | 90.00 | |
| Other non-interest bearing current liabilities | 287.32 | 150.34 | 74.86 | 60.00 | |
| Current liabilities total | 287.32 | 430.78 | 223.40 | 176.74 | 120.77 |
| Balance sheet total (liabilities) | 139.65 | 360.34 | 107.25 | 137.58 | 214.55 |
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