NOWACO SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 35207902
Prinsensgade 15, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.51 | 86.86 | 61.09 | 43.68 | 43.23 |
| EBIT | 108.51 | 86.86 | 61.09 | 43.68 | 43.23 |
| Other financial income | 4.28 | 0.03 | 5.12 | 9.74 | |
| Other financial expenses | -1.56 | -11.54 | -3.97 | -2.32 | -3.98 |
| Pre-tax profit | 111.23 | 75.35 | 57.12 | 46.48 | 48.99 |
| Income taxes | -24.47 | -16.58 | -12.56 | -10.22 | -10.78 |
| Net earnings | 86.76 | 58.77 | 44.55 | 36.25 | 38.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.19 | 286.79 | 307.91 | 178.67 | 110.32 |
| Short term receivables total | 499.19 | 286.79 | 307.91 | 178.67 | 110.32 |
| Cash and bank deposits | 201.40 | 239.56 | 304.89 | 477.00 | 404.12 |
| Cash and cash equivalents | 201.40 | 239.56 | 304.89 | 477.00 | 404.12 |
| Balance sheet total (assets) | 700.59 | 526.34 | 612.80 | 655.67 | 514.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 159.11 | 245.87 | 304.64 | 149.19 | -14.56 |
| Profit of the financial year | 86.76 | 58.77 | 44.55 | 36.25 | 38.21 |
| Shareholders equity total | 325.87 | 384.64 | 429.19 | 465.44 | 303.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 350.00 | 125.00 | 170.00 | 180.00 | 200.00 |
| Short-term deferred tax liabilities | 24.47 | 16.58 | 12.56 | 10.22 | 10.78 |
| Other non-interest bearing current liabilities | 0.25 | 0.13 | 1.04 | ||
| Current liabilities total | 374.72 | 141.71 | 183.61 | 190.22 | 210.78 |
| Balance sheet total (liabilities) | 700.59 | 526.34 | 612.80 | 655.67 | 514.43 |
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