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 length | 12 |
Net sales | |
Gross profit | 322.75 |
Total depreciation | -9.57 |
Reduction in value of non-current assets | 6 768.68 |
EBIT | 7 081.85 |
Other financial income | 4.02 |
Other financial expenses | - 276.82 |
Pre-tax profit | 6 809.06 |
Income taxes | -1 497.99 |
Net earnings | 5 311.06 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 77 722.94 |
Machinery and equipment | 294.25 |
Tangible assets total | 78 017.19 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 157.96 |
Short term receivables total | 157.96 |
Cash and bank deposits | 3 725.87 |
Cash and cash equivalents | 3 725.87 |
Balance sheet total (assets) | 81 901.01 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 88.00 |
Retained earnings | 47 952.00 |
Profit of the financial year | 5 311.06 |
Shareholders equity total | 53 351.06 |
Provisions | 1 497.99 |
Non-current loans from credit institutions | 25 570.86 |
Non-current liabilities total | 25 570.86 |
Current loans from credit institutions | 915.81 |
Current trade creditors | 200.35 |
Other non-interest bearing current liabilities | 364.94 |
Current liabilities total | 1 481.10 |
Balance sheet total (liabilities) | 81 901.01 |
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