NORDIC MARINE INSPECTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 25889592
Mosestræde 42, Thurø 5700 Svendborg
meyer@nordic-marine.dk
tel: 20277063
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.75 | -8.12 | 11.17 | 18.61 | 11.40 |
| EBIT | 11.75 | -8.12 | 11.17 | 18.61 | 11.40 |
| Other financial income | 1.26 | 1.64 | 0.04 | ||
| Other financial expenses | -1.54 | -1.22 | -0.14 | -0.10 | |
| Pre-tax profit | 11.46 | -7.70 | 11.03 | 18.52 | 11.44 |
| Income taxes | -2.51 | 1.69 | -2.42 | -4.07 | -5.52 |
| Net earnings | 8.96 | -6.01 | 8.61 | 14.45 | 5.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.77 | ||||
| Long term receivables total | 18.77 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.94 | 178.44 | 174.82 | 172.40 | 168.33 |
| Current other receivables | 17.44 | 18.14 | 18.82 | 10.78 | |
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 198.38 | 180.13 | 192.96 | 191.22 | 179.11 |
| Cash and bank deposits | 14.29 | 24.87 | |||
| Cash and cash equivalents | 14.29 | 24.87 | |||
| Balance sheet total (assets) | 217.16 | 180.13 | 192.96 | 205.51 | 203.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.62 | 46.57 | 40.56 | 49.17 | 63.62 |
| Profit of the financial year | 8.96 | -6.01 | 8.61 | 14.45 | 5.92 |
| Shareholders equity total | 171.57 | 165.56 | 174.17 | 188.62 | 194.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.28 | 7.46 | 3.54 | ||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short-term deferred tax liabilities | 2.51 | 2.42 | 4.07 | 2.51 | |
| Other non-interest bearing current liabilities | 1.75 | 7.06 | 12.78 | 12.78 | 6.88 |
| Current liabilities total | 45.58 | 14.57 | 18.79 | 16.89 | 9.44 |
| Balance sheet total (liabilities) | 217.16 | 180.13 | 192.96 | 205.51 | 203.98 |
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