NORDIC MARINE SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32273432
Grønlandsvej 1, Tved 5700 Svendborg
kontoret@nmsdiving.dk
tel: 62800739
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 190.02 | 5 734.29 | 8 431.05 | 7 500.68 | 11 961.68 |
| Employee benefit expenses | -7 927.85 | -6 924.14 | -6 403.78 | -5 460.97 | -10 482.37 |
| Other operating expenses | - 243.26 | ||||
| Total depreciation | -1 188.97 | -1 023.08 | - 982.76 | - 827.21 | - 677.21 |
| EBIT | 1 073.20 | -2 212.93 | 1 044.52 | 1 212.50 | 558.83 |
| Other financial income | 6.47 | 23.60 | 13.89 | ||
| Other financial expenses | - 212.48 | - 170.39 | - 213.78 | - 152.68 | - 338.76 |
| Pre-tax profit | 860.72 | -2 376.85 | 854.33 | 1 073.71 | 220.07 |
| Income taxes | - 188.92 | 522.00 | - 190.00 | - 237.44 | - 124.95 |
| Net earnings | 671.80 | -1 854.85 | 664.33 | 836.27 | 95.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 523.11 | 359.59 | 196.06 | ||
| Intangible rights | 32.54 | ||||
| Intangible assets total | 523.11 | 359.59 | 196.06 | 32.54 | |
| Buildings | 67.78 | 37.76 | 18.88 | ||
| Machinery and equipment | 5 873.67 | 5 393.74 | 4 695.57 | 4 317.80 | 3 673.12 |
| Tangible assets total | 5 941.45 | 5 431.50 | 4 714.45 | 4 317.80 | 3 673.12 |
| Other receivables | 108.60 | 108.60 | 108.60 | 133.60 | 133.60 |
| Investments total | 108.60 | 108.60 | 108.60 | 133.60 | 133.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 328.68 | 2 178.56 | 3 584.06 | 3 890.56 | 5 818.31 |
| Current amounts owed by group member comp. | 74.78 | 253.54 | 581.89 | 0.46 | |
| Current owed by particip. interest comp. | 362.06 | 473.41 | 548.41 | 474.19 | 474.19 |
| Prepayments and accrued income | 74.12 | 25.21 | 18.96 | 80.63 | 142.00 |
| Current other receivables | 447.46 | 865.52 | 145.86 | 959.14 | 707.49 |
| Short term receivables total | 4 287.09 | 3 796.24 | 4 879.18 | 5 404.97 | 7 141.99 |
| Balance sheet total (assets) | 10 860.25 | 9 695.92 | 9 898.29 | 9 888.90 | 10 948.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 235.00 | 1 133.00 | |||
| Other reserves | -1 133.00 | ||||
| Retained earnings | 2 881.17 | 3 552.97 | 1 698.12 | 1 229.44 | 2 065.71 |
| Profit of the financial year | 671.80 | -1 854.85 | 664.33 | 836.27 | 95.12 |
| Shareholders equity total | 4 287.97 | 2 198.12 | 2 862.44 | 2 565.71 | 2 660.83 |
| Provisions | 903.00 | 381.00 | 571.00 | 628.00 | 575.20 |
| Non-current bonds | 276.25 | 906.50 | |||
| Non-current loans from credit institutions | 1 289.63 | 873.10 | 422.84 | ||
| Non-current other liabilities | 86.50 | ||||
| Non-current deferred tax liabilities | 216.25 | 231.09 | |||
| Non-current liabilities total | 86.50 | 1 565.89 | 1 779.59 | 639.10 | 231.09 |
| Current loans from credit institutions | 2 934.16 | 2 327.07 | 3 035.19 | 2 324.04 | 2 961.23 |
| Current trade creditors | 1 244.38 | 1 417.55 | 1 255.43 | 2 545.43 | 2 065.07 |
| Current owed to group member | 178.44 | 180.44 | |||
| Short-term deferred tax liabilities | 273.92 | 273.92 | 173.07 | ||
| Other non-interest bearing current liabilities | 951.88 | 1 532.38 | 394.62 | 1 006.18 | 2 282.22 |
| Current liabilities total | 5 582.78 | 5 550.92 | 4 685.25 | 6 056.10 | 7 481.59 |
| Balance sheet total (liabilities) | 10 860.25 | 9 695.92 | 9 898.29 | 9 888.90 | 10 948.71 |
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