Nymann Sea Service ApS — Credit Rating and Financial Key Figures
CVR number: 42473243
Carit Etlars Alle 68, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.79 | 514.72 | 1 408.67 | 1 562.96 |
| Employee benefit expenses | - 421.46 | -1 007.76 | -1 130.53 | |
| EBIT | -9.79 | 93.25 | 400.91 | 432.43 |
| Other financial income | 0.07 | 0.33 | 0.18 | 4.38 |
| Other financial expenses | -0.26 | -0.06 | -8.93 | -3.45 |
| Pre-tax profit | -9.98 | 93.52 | 392.16 | 433.36 |
| Income taxes | 0.73 | -20.73 | -86.55 | -95.35 |
| Net earnings | -9.26 | 72.79 | 305.62 | 338.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 171.23 | |||
| Current amounts owed by group member comp. | 24.87 | 3.94 | ||
| Current other receivables | 6.48 | 3.30 | -0.00 | |
| Current deferred tax assets | 0.73 | |||
| Short term receivables total | 25.60 | 10.41 | 3.30 | 171.23 |
| Cash and bank deposits | 8.27 | 198.24 | 319.62 | 205.86 |
| Cash and cash equivalents | 8.27 | 198.24 | 319.62 | 205.86 |
| Balance sheet total (assets) | 33.87 | 208.65 | 322.92 | 377.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -9.26 | - 281.47 | - 179.35 | |
| Profit of the financial year | -9.26 | 72.79 | 305.62 | 338.01 |
| Shareholders equity total | 30.74 | 103.53 | 64.15 | 266.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 32.90 | 28.81 | 20.25 |
| Current owed to participating | 1.60 | |||
| Current owed to group member | 50.14 | |||
| Short-term deferred tax liabilities | 20.73 | 86.55 | 7.76 | |
| Other non-interest bearing current liabilities | 51.49 | 93.26 | 81.31 | |
| Current liabilities total | 3.13 | 105.12 | 258.77 | 110.93 |
| Balance sheet total (liabilities) | 33.87 | 208.65 | 322.92 | 377.09 |
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