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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.00 | 294.00 | 945.00 | 273.00 | 588.54 |
| Employee benefit expenses | - 960.00 | - 241.00 | - 886.00 | - 291.00 | - 551.18 |
| Other operating expenses | -26.00 | ||||
| Total depreciation | -3.00 | -4.00 | -3.00 | ||
| EBIT | -93.00 | 49.00 | 56.00 | -18.00 | 37.36 |
| Other financial income | 7.00 | 2.00 | 2.00 | 0.66 | |
| Other financial expenses | -25.00 | -3.00 | -1.00 | -5.00 | -9.12 |
| Pre-tax profit | - 118.00 | 53.00 | 57.00 | -21.00 | 28.91 |
| Income taxes | 24.00 | -14.00 | -13.00 | 3.00 | -7.90 |
| Net earnings | -94.00 | 39.00 | 44.00 | -18.00 | 21.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 3.00 | |||
| Tangible assets total | 7.00 | 3.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.00 | 83.00 | 78.00 | 103.00 | 298.97 |
| Current other receivables | 36.00 | 21.00 | 59.00 | 4.24 | |
| Current deferred tax assets | 25.00 | 16.00 | 12.00 | 16.00 | 5.01 |
| Short term receivables total | 143.00 | 99.00 | 111.00 | 178.00 | 308.21 |
| Cash and bank deposits | 525.00 | 258.00 | 952.00 | 306.00 | 285.41 |
| Cash and cash equivalents | 525.00 | 258.00 | 952.00 | 306.00 | 285.41 |
| Balance sheet total (assets) | 675.00 | 360.00 | 1 063.00 | 484.00 | 593.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | 229.00 | 135.00 | 174.00 | 218.00 | 41.00 |
| Profit of the financial year | -94.00 | 39.00 | 44.00 | -18.00 | 21.01 |
| Shareholders equity total | 210.00 | 249.00 | 293.00 | 275.00 | 295.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.00 | 68.00 | 37.00 | 34.00 | 34.50 |
| Current owed to participating | 10.00 | 16.00 | 45.00 | 4.00 | 13.31 |
| Short-term deferred tax liabilities | 68.00 | ||||
| Other non-interest bearing current liabilities | 235.00 | 27.00 | 688.00 | 171.00 | 250.00 |
| Current liabilities total | 465.00 | 111.00 | 770.00 | 209.00 | 297.81 |
| Balance sheet total (liabilities) | 675.00 | 360.00 | 1 063.00 | 484.00 | 593.62 |
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