TP Nordic Marine ApS — Credit Rating and Financial Key Figures
CVR number: 38224603
Havnevej 5, Langø 4900 Nakskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.18 | -26.57 | -10.77 | -7.26 | 271.62 |
| Total depreciation | -82.00 | - 209.67 | |||
| EBIT | - 111.18 | - 236.24 | -10.77 | -7.26 | 271.62 |
| Other financial expenses | -3.85 | -0.01 | -0.02 | -0.08 | -0.08 |
| Pre-tax profit | - 115.03 | - 236.24 | -10.79 | -7.34 | 271.53 |
| Income taxes | 24.61 | -14.54 | 10.77 | ||
| Net earnings | -90.42 | - 250.78 | -10.79 | -7.34 | 282.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.67 | ||||
| Tangible assets total | 209.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.49 | ||||
| Current other receivables | 0.30 | 0.30 | 0.49 | 0.38 | |
| Current deferred tax assets | 14.54 | 17.12 | |||
| Short term receivables total | 14.84 | 0.30 | 0.49 | 0.38 | 211.61 |
| Cash and bank deposits | 1.58 | 2.01 | 0.82 | 125.18 | |
| Cash and cash equivalents | 1.58 | 2.01 | 0.82 | 125.18 | |
| Balance sheet total (assets) | 226.09 | 2.31 | 0.49 | 1.20 | 336.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.51 | -50.91 | - 301.69 | - 312.49 | - 319.83 |
| Profit of the financial year | -90.42 | - 250.78 | -10.79 | -7.34 | 282.30 |
| Shareholders equity total | -0.91 | - 251.69 | - 262.49 | - 269.83 | 12.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 35.00 | 1.00 | |||
| Current owed to group member | 241.00 | 250.40 | 259.03 | 238.44 | |
| Short-term deferred tax liabilities | 6.36 | ||||
| Other non-interest bearing current liabilities | 180.00 | 67.52 | |||
| Current liabilities total | 227.00 | 254.00 | 262.97 | 271.03 | 324.32 |
| Balance sheet total (liabilities) | 226.09 | 2.31 | 0.49 | 1.20 | 336.79 |
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