Nordens Marine Service Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43100548
Tårnbyhøj Alle 1, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -3.57 | -4.80 |
| EBIT | -3.50 | -3.57 | -4.80 |
| Other financial expenses | -0.06 | -1.97 | |
| Net income from associates (fin.) | 58.90 | 80.00 | |
| Pre-tax profit | -3.50 | 55.27 | 73.23 |
| Income taxes | 1.57 | 1.08 | |
| Net earnings | -3.50 | 56.84 | 74.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.77 | 1.57 | |
| Current deferred tax assets | 45.68 | 18.88 | 21.08 |
| Short term receivables total | 45.68 | 19.65 | 22.65 |
| Cash and bank deposits | 14.37 | ||
| Cash and cash equivalents | 14.37 | ||
| Balance sheet total (assets) | 85.68 | 59.65 | 77.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.40 | -66.56 | |
| Profit of the financial year | -3.50 | 56.84 | 74.31 |
| Shareholders equity total | 36.50 | 34.44 | 47.75 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 3.63 | 5.71 | |
| Short-term deferred tax liabilities | 45.68 | 18.08 | 20.00 |
| Other non-interest bearing current liabilities | 0.06 | ||
| Current liabilities total | 49.18 | 25.21 | 29.28 |
| Balance sheet total (liabilities) | 85.68 | 59.65 | 77.03 |
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