Nordic Maritime Solutions DK ApS — Credit Rating and Financial Key Figures
CVR number: 38332325
Torvet 21, 6700 Esbjerg
diana.holmgaard@nordic-maritime-solutions.com
tel: 22388654
www.nordic-maritime-solutions.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.06 | 1 477.91 | 1 637.16 | 2 780.00 | 4 915.72 |
| Employee benefit expenses | -1 268.85 | -1 387.32 | -1 549.82 | -1 886.00 | -2 429.73 |
| Total depreciation | -16.62 | -16.62 | -26.61 | -21.00 | -10.00 |
| EBIT | 100.59 | 73.97 | 60.73 | 873.00 | 2 475.99 |
| Other financial income | 1.58 | 0.01 | 0.11 | 7.00 | 8.90 |
| Other financial expenses | -1.33 | -4.50 | -4.90 | - 134.00 | -39.70 |
| Pre-tax profit | 100.83 | 69.48 | 55.94 | 746.00 | 2 445.19 |
| Income taxes | -22.65 | -15.78 | -12.83 | - 164.00 | - 545.56 |
| Net earnings | 78.18 | 53.70 | 43.10 | 582.00 | 1 899.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.67 | 58.05 | 31.44 | 10.00 | |
| Tangible assets total | 44.67 | 58.05 | 31.44 | 10.00 | |
| Other receivables | 10.71 | 13.00 | 22.09 | ||
| Investments total | 10.71 | 13.00 | 22.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.70 | 353.26 | |||
| Current amounts owed by group member comp. | 1 024.00 | 3 091.53 | |||
| Prepayments and accrued income | 13.81 | ||||
| Current other receivables | 735.91 | 1 006.96 | 284.66 | 37.00 | 45.21 |
| Short term receivables total | 907.61 | 1 006.96 | 637.92 | 1 061.00 | 3 150.55 |
| Cash and bank deposits | 29.75 | 75.20 | 120.29 | 312.00 | 164.42 |
| Cash and cash equivalents | 29.75 | 75.20 | 120.29 | 312.00 | 164.42 |
| Balance sheet total (assets) | 992.74 | 1 140.21 | 789.64 | 1 396.00 | 3 337.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 200.00 | |||
| Retained earnings | 137.87 | 216.05 | 269.75 | - 187.00 | - 805.60 |
| Profit of the financial year | 78.18 | 53.70 | 43.10 | 582.00 | 1 899.63 |
| Shareholders equity total | 266.05 | 319.75 | 362.86 | 945.00 | 2 344.03 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 3.66 | 12.77 | 6.92 | 133.00 | 146.91 |
| Non-current deferred tax liabilities | 169.00 | 547.76 | |||
| Non-current liabilities total | 3.66 | 12.77 | 6.92 | 302.00 | 694.67 |
| Current loans from credit institutions | 7.91 | ||||
| Current trade creditors | 9.00 | 90.00 | 11.00 | 33.77 | |
| Current owed to participating | 4.00 | 4.20 | |||
| Current owed to group member | 492.25 | 514.74 | 47.70 | ||
| Short-term deferred tax liabilities | 24.99 | 6.67 | 18.69 | 169.33 | |
| Other non-interest bearing current liabilities | 205.78 | 269.37 | 263.48 | 132.00 | 91.07 |
| Current liabilities total | 723.02 | 807.69 | 419.87 | 147.00 | 298.36 |
| Balance sheet total (liabilities) | 992.74 | 1 140.21 | 789.64 | 1 396.00 | 3 337.07 |
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