Nordic Seafood Cruise Supply ApS — Credit Rating and Financial Key Figures
CVR number: 38493078
Søren Nordbysvej 15, 9850 Hirtshals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 501.00 | 4 033.00 | 170.00 | 1 026.00 | 4 252.63 |
| Employee benefit expenses | -1 427.00 | -1 675.00 | -1 328.00 | - 951.00 | -1 282.95 |
| Total depreciation | -92.00 | -97.00 | -97.00 | -97.00 | -22.97 |
| EBIT | 2 982.00 | 2 261.00 | -1 255.00 | -22.00 | 2 946.71 |
| Other financial income | 20.00 | 32.00 | 34.00 | 20.00 | 47.70 |
| Other financial expenses | -7.00 | -2.00 | -0.26 | ||
| Pre-tax profit | 2 995.00 | 2 291.00 | -1 221.00 | -16.00 | 2 994.15 |
| Income taxes | - 667.00 | - 513.00 | 267.00 | 14.00 | - 668.50 |
| Net earnings | 2 328.00 | 1 778.00 | - 954.00 | -2.00 | 2 325.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.00 | 217.00 | 120.00 | 23.00 | 0.00 |
| Tangible assets total | 314.00 | 217.00 | 120.00 | 23.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 79.00 | |||
| Current amounts owed by group member comp. | 1 014.00 | 785.00 | 1 936.00 | 5 568.87 | |
| Prepayments and accrued income | 10.00 | 17.00 | |||
| Current deferred tax assets | 29.00 | 36.00 | 303.00 | 62.00 | 61.00 |
| Short term receivables total | 1 098.00 | 917.00 | 303.00 | 1 998.00 | 5 629.87 |
| Cash and bank deposits | 3 118.00 | 3 970.00 | 1 764.00 | ||
| Cash and cash equivalents | 3 118.00 | 3 970.00 | 1 764.00 | ||
| Balance sheet total (assets) | 4 530.00 | 5 104.00 | 2 187.00 | 2 021.00 | 5 629.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | -17.00 | 811.00 | 2 589.00 | 1 635.00 | 632.85 |
| Profit of the financial year | 2 328.00 | 1 778.00 | - 954.00 | -2.00 | 2 325.65 |
| Shareholders equity total | 3 411.00 | 4 189.00 | 1 735.00 | 1 733.00 | 4 058.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 59.00 | 15.00 | 23.24 | |
| Current owed to group member | 201.00 | ||||
| Short-term deferred tax liabilities | 670.00 | 521.00 | 14.00 | 667.50 | |
| Other non-interest bearing current liabilities | 397.00 | 335.00 | 251.00 | 259.00 | 880.64 |
| Current liabilities total | 1 119.00 | 915.00 | 452.00 | 288.00 | 1 571.38 |
| Balance sheet total (liabilities) | 4 530.00 | 5 104.00 | 2 187.00 | 2 021.00 | 5 629.88 |
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