Nordic Marine Partner ApS — Credit Rating and Financial Key Figures
CVR number: 42839191
Brønlunds Alle 4, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 746.47 | 3 878.25 | 4 628.14 |
| Employee benefit expenses | - 398.96 | -2 420.34 | -2 919.83 |
| EBIT | 347.50 | 1 457.90 | 1 708.32 |
| Other financial income | 23.59 | 12.47 | |
| Other financial expenses | -22.29 | -72.75 | -0.96 |
| Pre-tax profit | 325.21 | 1 408.75 | 1 719.83 |
| Income taxes | -74.95 | - 316.51 | - 388.94 |
| Net earnings | 250.26 | 1 092.24 | 1 330.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 404.15 | 470.49 | |
| Current amounts owed by group member comp. | 131.20 | 150.00 | |
| Current other receivables | 9.38 | 64.09 | 234.81 |
| Current deferred tax assets | 57.05 | ||
| Short term receivables total | 66.43 | 599.44 | 855.30 |
| Cash and bank deposits | 303.64 | 1 410.20 | 856.00 |
| Cash and cash equivalents | 303.64 | 1 410.20 | 856.00 |
| Balance sheet total (assets) | 370.07 | 2 009.64 | 1 711.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 1 000.00 | 1 300.00 |
| Retained earnings | - 250.00 | - 999.74 | -1 207.50 |
| Profit of the financial year | 250.26 | 1 092.24 | 1 330.89 |
| Shareholders equity total | 290.26 | 1 132.50 | 1 463.38 |
| Non-current liabilities total | |||
| Current trade creditors | 263.07 | 49.33 | |
| Short-term deferred tax liabilities | 316.51 | 80.94 | |
| Other non-interest bearing current liabilities | 79.81 | 297.56 | 117.65 |
| Current liabilities total | 79.81 | 877.15 | 247.92 |
| Balance sheet total (liabilities) | 370.07 | 2 009.64 | 1 711.30 |
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