Nordic Marine Partner ApS — Credit Rating and Financial Key Figures

CVR number: 42839191
Brønlunds Alle 4, 2900 Hellerup
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit746.473 878.254 628.14
Employee benefit expenses- 398.96-2 420.34-2 919.83
EBIT347.501 457.901 708.32
Other financial income23.5912.47
Other financial expenses-22.29-72.75-0.96
Pre-tax profit325.211 408.751 719.83
Income taxes-74.95- 316.51- 388.94
Net earnings250.261 092.241 330.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors404.15470.49
Current amounts owed by group member comp.131.20150.00
Current other receivables9.3864.09234.81
Current deferred tax assets57.05
Short term receivables total66.43599.44855.30
Cash and bank deposits303.641 410.20856.00
Cash and cash equivalents303.641 410.20856.00
Balance sheet total (assets)370.072 009.641 711.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased250.001 000.001 300.00
Retained earnings- 250.00- 999.74-1 207.50
Profit of the financial year250.261 092.241 330.89
Shareholders equity total290.261 132.501 463.38
Non-current liabilities total
Current trade creditors263.0749.33
Short-term deferred tax liabilities316.5180.94
Other non-interest bearing current liabilities79.81297.56117.65
Current liabilities total79.81877.15247.92
Balance sheet total (liabilities)370.072 009.641 711.30
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