Nectar Lautruphøj ApS — Credit Rating and Financial Key Figures

CVR number: 43634518
Bornholmsgade 3, 1266 København K
info@nectaram.com

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit36.32
Total depreciation-67.50
Reduction in value of non-current assets2 749.88
EBIT2 718.70
Other financial expenses- 579.33
Pre-tax profit2 139.37
Income taxes- 470.66
Net earnings1 668.71

Assets (kDKK)

2023
Intangible assets total
Buildings80 113.99
Machinery and equipment1 957.50
Tangible assets total82 071.49
Investments total
Long term receivables total
Inventories total
Current trade debtors13.28
Current other receivables1 426.53
Short term receivables total1 439.81
Cash and bank deposits1 867.64
Cash and cash equivalents1 867.64
Balance sheet total (assets)85 378.94

Equity and liabilities (kDKK)

2023
Share capital425.00
Share premium account33 575.00
Profit of the financial year1 668.71
Shareholders equity total35 668.71
Provisions470.66
Non-current loans from credit institutions43 977.52
Non-current liabilities total43 977.52
Current loans from credit institutions1 390.80
Current trade creditors25.00
Other non-interest bearing current liabilities3 846.25
Current liabilities total5 262.05
Balance sheet total (liabilities)85 378.94
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