Nectar Thorsgade ApS — Credit Rating and Financial Key Figures
CVR number: 44685965
Bornholmsgade 3, 1266 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 152.35 |
| Reduction in value of non-current assets | 1 639.40 |
| EBIT | 2 791.75 |
| Other financial income | 1.14 |
| Other financial expenses | -1 076.11 |
| Pre-tax profit | 1 716.78 |
| Income taxes | - 377.69 |
| Net earnings | 1 339.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 67 250.00 |
| Tangible assets total | 67 250.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 33.01 |
| Current other receivables | 157.22 |
| Short term receivables total | 190.23 |
| Cash and bank deposits | 233.36 |
| Cash and cash equivalents | 233.36 |
| Balance sheet total (assets) | 67 673.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1 339.09 |
| Shareholders equity total | 1 379.09 |
| Provisions | 360.67 |
| Non-current loans from credit institutions | 37 209.72 |
| Non-current liabilities total | 37 209.72 |
| Advances received | 314.69 |
| Current trade creditors | 267.26 |
| Current owed to group member | 27 100.00 |
| Short-term deferred tax liabilities | 17.02 |
| Other non-interest bearing current liabilities | 1 025.15 |
| Current liabilities total | 28 724.12 |
| Balance sheet total (liabilities) | 67 673.60 |
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