NORDIC MARINE CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 36423455
Jessens Mole 1, 5700 Svendborg
tel: 20277063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 787.51 | 2 206.44 | 2 319.82 | 2 660.80 | 2 995.33 |
| Employee benefit expenses | -2 397.12 | -1 844.28 | -1 900.73 | -2 148.73 | -2 438.80 |
| Total depreciation | -21.48 | -26.90 | -22.39 | -14.67 | -16.00 |
| EBIT | 368.90 | 335.26 | 396.70 | 497.39 | 540.53 |
| Other financial income | 12.92 | 3.97 | 6.11 | 7.11 | 13.18 |
| Other financial expenses | -6.26 | -9.94 | -10.61 | -5.45 | -9.13 |
| Pre-tax profit | 375.57 | 329.28 | 392.20 | 499.05 | 544.58 |
| Income taxes | -85.37 | -81.65 | -90.29 | - 115.81 | - 124.96 |
| Net earnings | 290.19 | 247.63 | 301.91 | 383.24 | 419.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.10 | 561.32 | 280.33 | 472.85 | 360.62 |
| Current amounts owed by group member comp. | 46.43 | 25.00 | |||
| Prepayments and accrued income | 33.93 | 27.27 | 26.99 | 35.81 | 21.73 |
| Current other receivables | 614.51 | 668.66 | 706.00 | 762.83 | 831.22 |
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 807.47 | 1 257.25 | 1 013.32 | 1 296.49 | 1 213.57 |
| Other current investments | 26.77 | 26.32 | 25.22 | 28.79 | 37.92 |
| Cash and bank deposits | 678.04 | 240.18 | 782.41 | 909.21 | 1 167.69 |
| Cash and cash equivalents | 704.81 | 266.51 | 807.63 | 938.00 | 1 205.61 |
| Balance sheet total (assets) | 1 512.27 | 1 523.75 | 1 820.95 | 2 234.49 | 2 419.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 100.00 | 500.00 | 400.00 | |
| Retained earnings | - 190.03 | 0.16 | 247.79 | 49.71 | 32.95 |
| Profit of the financial year | 290.19 | 247.63 | 301.91 | 383.24 | 419.62 |
| Shareholders equity total | 800.16 | 847.79 | 1 049.71 | 1 432.95 | 1 352.57 |
| Provisions | 5.94 | 7.88 | 4.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 70.16 | 20.91 | |||
| Current owed to participating | 0.61 | 0.07 | |||
| Current owed to group member | 161.91 | 277.76 | 300.06 | 158.29 | 408.40 |
| Short-term deferred tax liabilities | 122.01 | 80.54 | 53.28 | 113.48 | 127.81 |
| Other non-interest bearing current liabilities | 427.59 | 317.60 | 341.81 | 500.99 | 525.62 |
| Current liabilities total | 712.11 | 675.96 | 765.31 | 793.67 | 1 061.83 |
| Balance sheet total (liabilities) | 1 512.27 | 1 523.75 | 1 820.95 | 2 234.49 | 2 419.18 |
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