Nøttrup Marine Service ApS — Credit Rating and Financial Key Figures
CVR number: 39139596
Demantsvænget 22, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.40 | 1 167.59 | 892.43 | 1 361.56 | 1 817.71 |
| Employee benefit expenses | - 664.05 | - 839.49 | - 794.33 | - 850.18 | -1 110.53 |
| Other operating expenses | -2.47 | ||||
| Total depreciation | -61.24 | -61.24 | -58.21 | -44.42 | -6.05 |
| EBIT | 207.65 | 266.87 | 39.90 | 466.96 | 701.13 |
| Other financial expenses | -4.19 | -5.22 | -8.57 | -6.51 | -1.45 |
| Pre-tax profit | 203.46 | 261.65 | 31.33 | 460.45 | 699.67 |
| Income taxes | -48.99 | -60.93 | -10.65 | - 105.17 | - 158.40 |
| Net earnings | 154.47 | 200.72 | 20.68 | 355.28 | 541.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.87 | 102.63 | 44.42 | 284.17 | |
| Tangible assets total | 163.87 | 102.63 | 44.42 | 284.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.05 | 166.22 | 237.24 | ||
| Current other receivables | 36.70 | 90.92 | 66.28 | 69.11 | |
| Current deferred tax assets | 6.67 | 12.33 | |||
| Short term receivables total | 28.05 | 202.92 | 97.59 | 315.85 | 69.11 |
| Cash and bank deposits | 315.18 | 361.72 | 364.20 | 403.66 | 723.86 |
| Cash and cash equivalents | 315.18 | 361.72 | 364.20 | 403.66 | 723.86 |
| Balance sheet total (assets) | 507.09 | 667.27 | 506.22 | 719.51 | 1 077.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | 350.00 | 400.00 | |
| Retained earnings | -19.35 | - 114.88 | 85.83 | - 243.49 | - 288.21 |
| Profit of the financial year | 154.47 | 200.72 | 20.68 | 355.28 | 541.28 |
| Shareholders equity total | 285.12 | 385.83 | 156.51 | 511.79 | 703.06 |
| Provisions | 6.82 | 0.66 | 15.28 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.63 | 12.50 | 14.40 | 13.69 | 16.57 |
| Current owed to group member | 84.22 | 141.02 | 188.38 | 21.98 | 134.27 |
| Short-term deferred tax liabilities | 53.26 | 67.09 | 17.98 | 110.83 | 130.78 |
| Other non-interest bearing current liabilities | 65.05 | 60.17 | 128.95 | 61.21 | 77.16 |
| Current liabilities total | 215.16 | 280.78 | 349.71 | 207.73 | 358.79 |
| Balance sheet total (liabilities) | 507.09 | 667.27 | 506.22 | 719.51 | 1 077.13 |
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