Nordic Marine Quality Surveyors ApS — Credit Rating and Financial Key Figures
CVR number: 38510754
Kenny Drews Vej 81, 2450 København SV
contact@nmqs.dk
tel: 28122571
NMQS.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.20 | 896.00 | 294.00 | 945.00 | 273.67 |
| Employee benefit expenses | - 320.28 | - 960.00 | - 241.00 | - 886.00 | - 290.85 |
| Other operating expenses | -26.00 | ||||
| Total depreciation | -17.67 | -3.00 | -4.00 | -3.00 | |
| EBIT | 287.25 | -93.00 | 49.00 | 56.00 | -17.18 |
| Other financial income | 0.02 | 7.00 | 2.00 | 1.50 | |
| Other financial expenses | -3.89 | -25.00 | -3.00 | -1.00 | -5.19 |
| Pre-tax profit | 283.38 | - 118.00 | 53.00 | 57.00 | -20.86 |
| Income taxes | -64.28 | 24.00 | -14.00 | -13.00 | 2.91 |
| Net earnings | 219.11 | -94.00 | 39.00 | 44.00 | -17.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.85 | 7.00 | 3.00 | ||
| Tangible assets total | 35.85 | 7.00 | 3.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.23 | 82.00 | 83.00 | 78.00 | 103.31 |
| Current other receivables | 34.20 | 36.00 | 21.00 | 58.70 | |
| Current deferred tax assets | 1.33 | 25.00 | 16.00 | 12.00 | 15.67 |
| Short term receivables total | 94.75 | 143.00 | 99.00 | 111.00 | 177.68 |
| Cash and bank deposits | 539.98 | 525.00 | 258.00 | 952.00 | 306.22 |
| Cash and cash equivalents | 539.98 | 525.00 | 258.00 | 952.00 | 306.22 |
| Balance sheet total (assets) | 670.58 | 675.00 | 360.00 | 1 063.00 | 483.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | -0.24 | ||||
| Retained earnings | 9.55 | 229.00 | 135.00 | 174.00 | 217.76 |
| Profit of the financial year | 219.11 | -94.00 | 39.00 | 44.00 | -17.96 |
| Shareholders equity total | 303.66 | 210.00 | 249.00 | 292.76 | 274.80 |
| Provisions | 0.24 | ||||
| Non-current deferred tax liabilities | 71.73 | ||||
| Non-current liabilities total | 71.73 | ||||
| Current loans from credit institutions | 69.04 | ||||
| Current trade creditors | 37.50 | 152.00 | 68.00 | 37.00 | 34.50 |
| Current owed to participating | 20.97 | 10.00 | 16.00 | 45.00 | 3.73 |
| Short-term deferred tax liabilities | 68.00 | ||||
| Other non-interest bearing current liabilities | 167.69 | 235.00 | 27.00 | 688.00 | 170.86 |
| Current liabilities total | 295.19 | 465.00 | 111.00 | 770.00 | 209.10 |
| Balance sheet total (liabilities) | 670.58 | 675.00 | 360.00 | 1 063.00 | 483.90 |
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