NORDIC ENGINEERING SHIPSERV ApS — Credit Rating and Financial Key Figures
CVR number: 30816145
Saltværksvej 5 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.82 | 1 260.66 | 814.41 | 1 195.28 | 743.67 |
| Employee benefit expenses | -1 065.14 | -1 010.03 | - 889.76 | - 898.38 | - 979.88 |
| Total depreciation | -12.79 | -12.79 | -0.64 | -7.68 | |
| EBIT | 235.89 | 237.84 | -75.34 | 296.26 | - 243.89 |
| Other financial expenses | -36.76 | -13.04 | -29.40 | -25.82 | -28.46 |
| Pre-tax profit | 199.14 | 224.80 | - 104.74 | 270.44 | - 272.36 |
| Income taxes | -1.97 | 1.97 | |||
| Net earnings | 199.14 | 224.80 | - 104.74 | 268.47 | - 270.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.79 | 37.65 | 29.97 | ||
| Tangible assets total | 12.79 | 37.65 | 29.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 341.69 | 291.70 | 396.18 | 615.95 | 279.42 |
| Prepayments and accrued income | 28.65 | 32.12 | 24.49 | ||
| Current other receivables | 10.81 | 34.05 | 54.50 | 5.30 | 5.39 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 383.15 | 357.87 | 475.17 | 621.25 | 284.81 |
| Cash and bank deposits | 81.38 | 27.87 | |||
| Cash and cash equivalents | 81.38 | 27.87 | |||
| Balance sheet total (assets) | 477.31 | 385.74 | 475.17 | 658.90 | 314.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 586.85 | - 387.71 | - 162.91 | - 267.66 | 0.81 |
| Profit of the financial year | 199.14 | 224.80 | - 104.74 | 268.47 | - 270.39 |
| Shareholders equity total | - 262.71 | -37.91 | - 142.66 | 125.82 | - 144.58 |
| Provisions | 1.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.72 | 291.57 | 117.01 | 134.23 | |
| Advances received | 333.38 | ||||
| Current trade creditors | 117.61 | 143.83 | 125.57 | 128.88 | 55.87 |
| Current owed to group member | 179.60 | 177.11 | 174.87 | 172.37 | 169.87 |
| Other non-interest bearing current liabilities | 107.71 | 102.71 | 25.82 | 112.86 | 99.39 |
| Current liabilities total | 740.02 | 423.65 | 617.83 | 531.12 | 459.36 |
| Balance sheet total (liabilities) | 477.31 | 385.74 | 475.17 | 658.90 | 314.78 |
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