Norwegian Crew Resources Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42359378
Vestvej 1, 2770 Kastrup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit61 701.95256 622.34346 977.86
Employee benefit expenses-62 725.97- 253 240.60- 345 092.85
Total depreciation- 285.75
EBIT-1 024.023 381.731 599.26
Other financial income1.701 573.004 199.01
Other financial expenses-28.74-1 032.56-2 309.66
Pre-tax profit-1 051.063 922.173 488.61
Income taxes230.04- 915.31- 785.33
Net earnings- 821.023 006.862 703.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings2 298.87
Machinery and equipment304.58
Tangible assets total2 603.45
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.68 651.6260 532.3544 046.55
Current other receivables87.79779.843 844.83
Current deferred tax assets230.04
Short term receivables total68 969.4661 312.1947 891.37
Cash and bank deposits375.51
Cash and cash equivalents375.51
Balance sheet total (assets)69 344.9661 312.1950 494.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 821.022 185.84
Profit of the financial year- 821.023 006.862 703.28
Shareholders equity total- 781.022 225.844 929.12
Provisions96.04
Non-current liabilities total
Current trade creditors174.662 540.993 466.10
Current owed to group member61 885.7638 444.859 400.65
Short-term deferred tax liabilities685.27689.29
Other non-interest bearing current liabilities7 828.7817 264.3331 775.43
Accruals and deferred income236.78150.91138.19
Current liabilities total70 125.9859 086.3445 469.66
Balance sheet total (liabilities)69 344.9661 312.1950 494.82
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