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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 477.911 637.162 780.004 916.005 024.67
Employee benefit expenses-1 387.32-1 549.82-1 886.00-2 430.00-2 483.69
Total depreciation-16.62-26.61-21.00-10.00
EBIT73.9760.73873.002 476.002 540.98
Other financial income0.010.117.009.000.47
Other financial expenses-4.50-4.90- 134.00-39.00-65.62
Pre-tax profit69.4855.94746.002 446.002 475.83
Income taxes-15.78-12.83- 164.00- 546.00- 551.44
Net earnings53.7043.10582.001 900.001 924.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment58.0531.4410.00
Tangible assets total58.0531.4410.00
Investments total13.0022.0022.76
Long term receivables total
Inventories total
Current trade debtors353.2621.75
Current amounts owed by group member comp.1 024.003 092.005 624.93
Prepayments and accrued income13.0015.31
Current other receivables1 006.96284.6637.0045.0041.98
Short term receivables total1 006.96637.921 061.003 150.005 703.96
Cash and bank deposits75.20120.29312.00165.0098.32
Cash and cash equivalents75.20120.29312.00165.0098.32
Balance sheet total (assets)1 140.21789.641 396.003 337.005 825.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.001 200.001 300.00
Retained earnings216.05269.75- 187.00- 806.00- 205.97
Profit of the financial year53.7043.10582.001 900.001 924.39
Shareholders equity total319.75362.86945.002 344.003 068.42
Provisions2.00
Non-current other liabilities12.776.92133.00147.00152.35
Non-current deferred tax liabilities169.00548.00551.44
Non-current liabilities total12.776.92302.00695.00703.79
Current loans from credit institutions7.91
Current trade creditors9.0090.0011.0034.0045.48
Current owed to participating4.004.004.20
Current owed to group member514.7447.701 371.87
Short-term deferred tax liabilities6.6718.69169.00547.76
Other non-interest bearing current liabilities269.37263.48132.0091.0083.52
Current liabilities total807.69419.87147.00298.002 052.83
Balance sheet total (liabilities)1 140.21789.641 396.003 337.005 825.04
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