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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 58.20 | 183.51 | 190.03 | 239.67 |
| Gross profit | 58.20 | 183.51 | 190.03 | 239.67 |
| Costs of management | -56.56 | -0.03 | -0.13 | -0.06 |
| Other operating expenses | - 160.30 | - 176.79 | - 222.85 | |
| Total depreciation | -0.05 | |||
| EBIT | 1.64 | 23.18 | 13.11 | 16.71 |
| Other financial income | 0.08 | 1.02 | 2.83 | 3.03 |
| Other financial expenses | -0.03 | -0.38 | -0.42 | -0.43 |
| Net income from associates (fin.) | 0.01 | |||
| Pre-tax profit | 1.69 | 23.82 | 15.52 | 19.31 |
| Income taxes | -0.04 | -0.12 | -0.88 | -0.86 |
| Net earnings | 1.65 | 23.70 | 14.64 | 18.45 |
Assets (mUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 0.52 | |||
| Intangible assets total | 0.52 | |||
| Machinery and equipment | 0.76 | |||
| Tangible assets total | 0.76 | |||
| Holdings in group member companies | 11.82 | |||
| Investments total | 11.82 | |||
| Long term receivables total | ||||
| Semifinished products | 2.40 | 4.01 | ||
| Other stocks | 1.66 | 3.66 | ||
| Finished products/goods | 8.81 | 8.16 | ||
| Advance payments | 0.08 | 0.06 | ||
| Inventories total | 1.66 | 3.66 | 11.29 | 12.23 |
| Current trade debtors | 1.39 | 7.15 | 6.48 | 8.81 |
| Current owed by particip. interest comp. | 0.08 | |||
| Current other receivables | 0.98 | |||
| Short term receivables total | 1.39 | 8.21 | 6.48 | 8.81 |
| Cash and bank deposits | 10.03 | 37.04 | 42.00 | 49.22 |
| Cash and cash equivalents | 10.03 | 37.04 | 42.00 | 49.22 |
| Balance sheet total (assets) | 13.08 | 48.91 | 59.77 | 83.36 |
Equity and liabilities (mUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.16 | 0.16 | 0.17 | 0.17 |
| Share premium account | 4.34 | 4.34 | 7.19 | |
| Shares repurchased | 10.00 | 6.00 | ||
| Retained earnings | -8.35 | 22.76 | 38.59 | |
| Profit of the financial year | 1.65 | 23.70 | 14.64 | 18.45 |
| Shareholders equity total | 6.15 | 29.85 | 44.77 | 63.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.68 | |||
| Advances received | 1.18 | 8.92 | 4.57 | 5.17 |
| Current trade creditors | 3.86 | 6.11 | 7.05 | 5.15 |
| Current owed to group member | 0.78 | 1.57 | 3.25 | 8.88 |
| Short-term deferred tax liabilities | 0.04 | 0.12 | 0.14 | 0.07 |
| Other non-interest bearing current liabilities | -2.00 | 2.34 | 0.20 | |
| Accruals and deferred income | 3.06 | |||
| Current liabilities total | 6.93 | 19.07 | 15.01 | 20.15 |
| Balance sheet total (liabilities) | 13.08 | 48.91 | 59.77 | 83.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.