Norse Maritime A/S — Credit Rating and Financial Key Figures
CVR number: 42191930
Sundkrogsgade 19, 2100 København Ø
asc@clipper-group.com
tel: 30385018
clipper-group.com
Income statement (mUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 58.20 | 183.51 | 190.03 |
| Gross profit | 58.20 | 183.51 | 190.03 |
| Costs of management | -56.56 | -0.03 | -0.13 |
| Other operating expenses | - 160.30 | - 176.79 | |
| EBIT | 1.64 | 23.18 | 13.11 |
| Other financial income | 0.08 | 1.02 | 2.83 |
| Other financial expenses | -0.03 | -0.38 | -0.42 |
| Pre-tax profit | 1.69 | 23.82 | 15.52 |
| Income taxes | -0.04 | -0.12 | -0.88 |
| Net earnings | 1.65 | 23.70 | 14.64 |
Assets (mUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 1.66 | 3.66 | 8.81 |
| Advance payments | 0.08 | ||
| Inventories total | 1.66 | 3.66 | 8.89 |
| Current trade debtors | 1.39 | 7.15 | 6.48 |
| Current owed by particip. interest comp. | 0.08 | ||
| Current other receivables | 0.98 | 2.40 | |
| Short term receivables total | 1.39 | 8.21 | 8.88 |
| Cash and bank deposits | 10.03 | 37.04 | 42.00 |
| Cash and cash equivalents | 10.03 | 37.04 | 42.00 |
| Balance sheet total (assets) | 13.08 | 48.91 | 59.77 |
Equity and liabilities (mUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.16 | 0.16 | 0.17 |
| Share premium account | 4.34 | 4.34 | 7.19 |
| Shares repurchased | 10.00 | ||
| Retained earnings | -8.35 | 22.76 | |
| Profit of the financial year | 1.65 | 23.70 | 14.64 |
| Shareholders equity total | 6.15 | 29.85 | 44.77 |
| Non-current liabilities total | |||
| Advances received | 1.18 | 8.92 | 4.57 |
| Current trade creditors | 3.86 | 6.11 | 7.05 |
| Current owed to group member | 0.78 | 1.57 | 3.25 |
| Short-term deferred tax liabilities | 0.04 | 0.12 | 0.14 |
| Other non-interest bearing current liabilities | -2.00 | 2.34 | |
| Accruals and deferred income | 3.06 | ||
| Current liabilities total | 6.93 | 19.07 | 15.01 |
| Balance sheet total (liabilities) | 13.08 | 48.91 | 59.77 |
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