Nectar Ny Kongensgade ApS — Credit Rating and Financial Key Figures

CVR number: 44798263
Bornholmsgade 3, 1266 København K
info@nectaram.com

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit322.75
Total depreciation-9.57
Reduction in value of non-current assets6 768.68
EBIT7 081.85
Other financial income4.02
Other financial expenses- 276.82
Pre-tax profit6 809.06
Income taxes-1 497.99
Net earnings5 311.06

Assets (kDKK)

2024
Intangible assets total
Buildings77 722.94
Machinery and equipment294.25
Tangible assets total78 017.19
Investments total
Long term receivables total
Inventories total
Current other receivables157.96
Short term receivables total157.96
Cash and bank deposits3 725.87
Cash and cash equivalents3 725.87
Balance sheet total (assets)81 901.01

Equity and liabilities (kDKK)

2024
Share capital88.00
Retained earnings47 952.00
Profit of the financial year5 311.06
Shareholders equity total53 351.06
Provisions1 497.99
Non-current loans from credit institutions25 570.86
Non-current liabilities total25 570.86
Current loans from credit institutions915.81
Current trade creditors200.35
Other non-interest bearing current liabilities364.94
Current liabilities total1 481.10
Balance sheet total (liabilities)81 901.01
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