NHS MARITIME INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 33864833
Dronningensgade 23, 9400 Nørresundby
info@nhsmaritimeindustri.dk
tel: 40544706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 733.29 | 5 240.70 | 4 939.05 | 10 426.48 | 5 178.96 |
| Employee benefit expenses | -6 447.04 | -5 400.51 | -5 223.49 | -10 164.10 | -5 448.22 |
| EBIT | 286.25 | - 159.81 | - 284.44 | 262.38 | - 269.26 |
| Other financial income | 0.70 | 1.78 | 6.08 | 9.33 | 11.77 |
| Other financial expenses | -7.00 | -12.00 | -15.35 | -30.48 | -28.80 |
| Pre-tax profit | 279.95 | - 170.03 | - 293.71 | 241.23 | - 286.29 |
| Income taxes | -12.54 | 36.17 | 60.77 | -54.04 | 60.48 |
| Net earnings | 267.41 | - 133.86 | - 232.94 | 187.19 | - 225.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 236.87 | 1 455.08 | 445.58 | 1 418.41 | 849.64 |
| Current amounts owed by group member comp. | 15.00 | 143.64 | 218.56 | 286.73 | 200.65 |
| Current other receivables | 37.15 | 20.00 | 32.19 | 19.06 | 57.77 |
| Current deferred tax assets | 36.17 | 96.94 | 162.76 | 223.25 | |
| Short term receivables total | 2 289.01 | 1 654.89 | 793.28 | 1 886.97 | 1 331.31 |
| Cash and bank deposits | 125.69 | 565.56 | 586.61 | ||
| Cash and cash equivalents | 125.69 | 565.56 | 586.61 | ||
| Balance sheet total (assets) | 2 414.70 | 2 220.45 | 793.28 | 2 473.58 | 1 331.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 141.47 | 125.94 | -7.92 | - 240.86 | -53.67 |
| Profit of the financial year | 267.41 | - 133.86 | - 232.94 | 187.19 | - 225.80 |
| Shareholders equity total | 405.94 | 72.08 | - 160.86 | 26.33 | - 199.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.75 | 545.26 | |||
| Current trade creditors | 68.78 | 36.27 | 12.85 | 34.90 | 33.55 |
| Short-term deferred tax liabilities | 12.54 | 119.86 | |||
| Other non-interest bearing current liabilities | 1 927.44 | 2 112.10 | 656.53 | 2 292.48 | 951.98 |
| Current liabilities total | 2 008.76 | 2 148.37 | 954.14 | 2 447.25 | 1 530.78 |
| Balance sheet total (liabilities) | 2 414.70 | 2 220.45 | 793.28 | 2 473.58 | 1 331.31 |
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