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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 240.70 | 4 939.05 | 10 426.48 | 5 129.24 | 16 066.71 |
| Employee benefit expenses | -5 400.51 | -5 223.49 | -10 164.10 | -5 398.51 | -15 284.27 |
| EBIT | - 159.81 | - 284.44 | 262.38 | - 269.26 | 782.44 |
| Other financial income | 1.78 | 6.08 | 9.33 | 11.77 | 9.52 |
| Other financial expenses | -12.00 | -15.35 | -30.48 | -28.80 | -45.04 |
| Pre-tax profit | - 170.03 | - 293.71 | 241.23 | - 286.29 | 746.92 |
| Income taxes | 36.17 | 60.77 | -54.04 | 60.48 | - 168.89 |
| Net earnings | - 133.86 | - 232.94 | 187.19 | - 225.80 | 578.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 455.08 | 445.58 | 1 418.41 | 849.64 | 1 494.14 |
| Current amounts owed by group member comp. | 143.64 | 218.56 | 286.73 | 200.65 | 232.38 |
| Current other receivables | 20.00 | 32.19 | 19.06 | 58.85 | 31.96 |
| Current deferred tax assets | 36.17 | 96.94 | 162.76 | 223.25 | 54.35 |
| Short term receivables total | 1 654.89 | 793.28 | 1 886.97 | 1 332.39 | 1 812.84 |
| Cash and bank deposits | 565.56 | 586.61 | 1 540.80 | ||
| Cash and cash equivalents | 565.56 | 586.61 | 1 540.80 | ||
| Balance sheet total (assets) | 2 220.45 | 793.28 | 2 473.58 | 1 332.39 | 3 353.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 125.94 | -7.92 | - 240.86 | -53.67 | - 329.47 |
| Profit of the financial year | - 133.86 | - 232.94 | 187.19 | - 225.80 | 578.02 |
| Shareholders equity total | 72.08 | - 160.86 | 26.33 | - 199.47 | 378.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.75 | 545.26 | |||
| Current trade creditors | 36.27 | 12.85 | 34.90 | 33.55 | 46.19 |
| Short-term deferred tax liabilities | 119.86 | ||||
| Other non-interest bearing current liabilities | 2 112.10 | 656.53 | 2 292.48 | 953.06 | 2 928.90 |
| Current liabilities total | 2 148.37 | 954.14 | 2 447.25 | 1 531.86 | 2 975.09 |
| Balance sheet total (liabilities) | 2 220.45 | 793.28 | 2 473.58 | 1 332.39 | 3 353.64 |
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