NORDISK MARINE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29306001
Skråtoften 45, St Darum 6740 Bramming
tel: 20838353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.23 | -31.04 | -10.50 | -22.63 | 13.88 |
| EBIT | -25.23 | -31.04 | -10.50 | -22.63 | 13.88 |
| Other financial income | 2.73 | 43.71 | 3.70 | 5.64 | |
| Other financial expenses | -15.67 | -28.86 | -52.43 | -50.08 | -26.47 |
| Reduction non-current investment assets | 500.00 | ||||
| Income from other inv. held as non-curr. assets | 96.00 | 24.00 | |||
| Net income from associates (fin.) | 602.07 | - 441.08 | - 384.21 | 314.00 | 100.49 |
| Pre-tax profit | 561.17 | - 402.25 | - 879.42 | 245.00 | 93.53 |
| Income taxes | 32.33 | 120.38 | |||
| Net earnings | 593.50 | - 402.25 | - 879.42 | 365.38 | 93.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 921.89 | 2 480.81 | 2 096.60 | 1 909.72 | 2 010.21 |
| Investments total | 2 921.89 | 2 480.81 | 2 096.60 | 1 909.72 | 2 010.21 |
| Non-curr. owed by group member comp. | 186.18 | 187.88 | 193.51 | ||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | 186.18 | 187.88 | 193.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.49 | ||||
| Current other receivables | 24.00 | ||||
| Short term receivables total | 182.49 | 24.00 | |||
| Cash and bank deposits | 0.62 | ||||
| Cash and cash equivalents | 0.62 | ||||
| Balance sheet total (assets) | 3 421.89 | 3 163.92 | 2 306.78 | 2 097.60 | 2 203.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 874.10 | 687.22 | 787.71 | ||
| Retained earnings | 1 351.57 | 1 945.07 | 668.73 | -23.82 | 241.07 |
| Profit of the financial year | 593.50 | - 402.25 | - 879.42 | 365.38 | 93.53 |
| Shareholders equity total | 2 070.07 | 1 667.82 | 788.40 | 1 153.78 | 1 247.31 |
| Non-current owed to group member | 1 196.46 | 882.41 | 908.88 | ||
| Non-current liabilities total | 1 196.46 | 882.41 | 908.88 | ||
| Current loans from credit institutions | 36.77 | ||||
| Current trade creditors | 36.00 | 11.50 | |||
| Current owed to participating | 66.20 | 123.02 | 125.48 | ||
| Current owed to group member | 1 233.85 | 1 347.08 | |||
| Short-term deferred tax liabilities | 135.38 | ||||
| Other non-interest bearing current liabilities | 15.00 | 26.00 | 61.06 | 25.41 | 36.03 |
| Current liabilities total | 1 351.82 | 1 496.09 | 321.92 | 61.41 | 47.54 |
| Balance sheet total (liabilities) | 3 421.89 | 3 163.92 | 2 306.78 | 2 097.60 | 2 203.72 |
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