Nordic Industry Offshore Coat. ApS — Credit Rating and Financial Key Figures
CVR number: 39525607
Tøvlingvej 1, Hørdum 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.00 | -78.00 | 13.00 | 14.00 | -17.00 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -23.92 |
| EBIT | - 104.00 | - 102.00 | -11.00 | -10.00 | -40.93 |
| Other financial income | 8.00 | 8.00 | 5.00 | 9.00 | 14.29 |
| Other financial expenses | -18.00 | -20.00 | -19.00 | -17.00 | -27.97 |
| Pre-tax profit | - 114.00 | - 114.00 | -25.00 | -18.00 | -54.61 |
| Income taxes | 25.00 | 25.00 | 6.00 | 4.00 | 11.96 |
| Net earnings | -89.00 | -89.00 | -19.00 | -14.00 | -42.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.00 | 110.00 | 85.00 | 61.00 | 37.07 |
| Tangible assets total | 134.00 | 110.00 | 85.00 | 61.00 | 37.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.00 | 255.00 | 274.00 | 287.00 | 302.21 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 26.00 | 25.00 | 4.00 | 1.00 | 8.79 |
| Short term receivables total | 423.00 | 292.00 | 278.00 | 288.00 | 311.01 |
| Balance sheet total (assets) | 557.00 | 402.00 | 363.00 | 349.00 | 348.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.00 | -3.00 | -93.00 | - 112.00 | - 125.58 |
| Profit of the financial year | -89.00 | -89.00 | -19.00 | -14.00 | -42.64 |
| Shareholders equity total | 46.00 | -42.00 | -62.00 | -76.00 | - 118.22 |
| Provisions | 9.00 | 10.00 | 7.00 | 5.00 | 1.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.00 | 302.00 | 219.00 | 215.00 | 254.27 |
| Current trade creditors | 14.00 | 14.00 | 13.00 | 14.00 | 14.00 |
| Current owed to group member | 77.00 | 118.00 | 180.00 | 186.00 | 195.17 |
| Other non-interest bearing current liabilities | 107.00 | 6.00 | 5.00 | 0.98 | |
| Current liabilities total | 502.00 | 434.00 | 418.00 | 420.00 | 464.43 |
| Balance sheet total (liabilities) | 557.00 | 402.00 | 363.00 | 349.00 | 348.08 |
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