NORDIC ENGINEERING SHIPSERV ApS — Credit Rating and Financial Key Figures
CVR number: 30816145
Saltværksvej 5 A, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.81 | 1 313.82 | 1 260.66 | 814.41 | 1 195.28 |
| Employee benefit expenses | -1 088.57 | -1 065.14 | -1 010.03 | - 889.76 | - 898.38 |
| Total depreciation | -16.66 | -12.79 | -12.79 | -0.64 | |
| EBIT | - 566.41 | 235.89 | 237.84 | -75.34 | 296.26 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -19.59 | -36.76 | -13.04 | -29.40 | -25.82 |
| Pre-tax profit | - 585.04 | 199.14 | 224.80 | - 104.74 | 270.44 |
| Income taxes | -1.97 | ||||
| Net earnings | - 585.04 | 199.14 | 224.80 | - 104.74 | 268.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.58 | 12.79 | 37.65 | ||
| Tangible assets total | 25.58 | 12.79 | 37.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.90 | ||||
| Inventories total | 52.90 | ||||
| Current trade debtors | 133.82 | 341.69 | 291.70 | 396.18 | 615.95 |
| Prepayments and accrued income | 28.45 | 28.65 | 32.12 | 24.49 | |
| Current other receivables | 78.40 | 10.81 | 34.05 | 54.50 | 5.30 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 244.67 | 383.15 | 357.87 | 475.17 | 621.25 |
| Cash and bank deposits | 81.38 | 27.87 | |||
| Cash and cash equivalents | 81.38 | 27.87 | |||
| Balance sheet total (assets) | 323.15 | 477.31 | 385.74 | 475.17 | 658.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.81 | - 586.85 | - 387.71 | - 162.91 | - 267.66 |
| Profit of the financial year | - 585.04 | 199.14 | 224.80 | - 104.74 | 268.47 |
| Shareholders equity total | - 461.85 | - 262.71 | -37.91 | - 142.66 | 125.82 |
| Provisions | 1.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 446.48 | 1.72 | 291.57 | 117.01 | |
| Advances received | 333.38 | ||||
| Current trade creditors | 121.64 | 117.61 | 143.83 | 125.57 | 128.88 |
| Current owed to group member | 182.10 | 179.60 | 177.11 | 174.87 | 172.37 |
| Other non-interest bearing current liabilities | 34.77 | 107.71 | 102.71 | 25.82 | 112.86 |
| Current liabilities total | 785.00 | 740.02 | 423.65 | 617.83 | 531.12 |
| Balance sheet total (liabilities) | 323.15 | 477.31 | 385.74 | 475.17 | 658.90 |
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