Nordic Shellfish ApS — Credit Rating and Financial Key Figures
CVR number: 43807218
Auktionsgade 8 B, 7730 Hanstholm
tel: 40743737
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.93 | 42.51 |
| Total depreciation | -0.00 | |
| EBIT | 6.92 | 42.51 |
| Other financial income | 0.16 | 0.01 |
| Other financial expenses | -5.83 | -4.40 |
| Pre-tax profit | 1.26 | 38.12 |
| Income taxes | -0.28 | -8.27 |
| Net earnings | 0.98 | 29.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 16.00 | |
| Inventories total | 16.00 | |
| Current trade debtors | 33.09 | 87.82 |
| Current amounts owed by group member comp. | 43.50 | |
| Current other receivables | 1.38 | |
| Short term receivables total | 77.97 | 87.82 |
| Cash and bank deposits | 2.12 | 31.46 |
| Cash and cash equivalents | 2.12 | 31.46 |
| Balance sheet total (assets) | 96.09 | 119.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 28.35 | 29.32 |
| Profit of the financial year | 0.98 | 29.86 |
| Shareholders equity total | 69.33 | 99.18 |
| Non-current deferred tax liabilities | 0.30 | |
| Non-current liabilities total | 0.30 | |
| Current trade creditors | 18.03 | 7.02 |
| Short-term deferred tax liabilities | 8.43 | 9.29 |
| Other non-interest bearing current liabilities | 0.00 | 3.78 |
| Current liabilities total | 26.46 | 20.10 |
| Balance sheet total (liabilities) | 96.09 | 119.28 |
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