Nordic Industry Offshore Coat. ApS — Credit Rating and Financial Key Figures
CVR number: 39525607
Tøvlingvej 1, Hørdum 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.00 | 13.00 | 14.00 | -17.00 | -17.35 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -19.34 |
| EBIT | - 102.00 | -11.00 | -10.00 | -41.00 | -36.69 |
| Other financial income | 8.00 | 5.00 | 9.00 | 14.00 | 12.13 |
| Other financial expenses | -20.00 | -19.00 | -17.00 | -28.00 | -31.56 |
| Pre-tax profit | - 114.00 | -25.00 | -18.00 | -55.00 | -56.13 |
| Income taxes | 25.00 | 6.00 | 4.00 | 12.00 | 12.32 |
| Net earnings | -89.00 | -19.00 | -14.00 | -43.00 | -43.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 85.00 | 61.00 | 37.00 | 17.73 |
| Tangible assets total | 110.00 | 85.00 | 61.00 | 37.00 | 17.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.00 | 274.00 | 287.00 | 302.00 | 323.13 |
| Current other receivables | 12.00 | 3.94 | |||
| Current deferred tax assets | 25.00 | 4.00 | 1.00 | 9.00 | 10.45 |
| Short term receivables total | 292.00 | 278.00 | 288.00 | 311.00 | 337.52 |
| Balance sheet total (assets) | 402.00 | 363.00 | 349.00 | 348.00 | 355.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.00 | -93.00 | - 112.00 | - 126.00 | - 168.22 |
| Profit of the financial year | -89.00 | -19.00 | -14.00 | -43.00 | -43.81 |
| Shareholders equity total | -42.00 | -62.00 | -76.00 | - 119.00 | - 162.03 |
| Provisions | 10.00 | 7.00 | 5.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.00 | 219.00 | 215.00 | 255.00 | 298.46 |
| Current trade creditors | 14.00 | 13.00 | 14.00 | 14.00 | 14.75 |
| Current owed to group member | 118.00 | 180.00 | 186.00 | 195.00 | 202.98 |
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 1.00 | 1.09 | |
| Current liabilities total | 434.00 | 418.00 | 420.00 | 465.00 | 517.28 |
| Balance sheet total (liabilities) | 402.00 | 363.00 | 349.00 | 348.00 | 355.25 |
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