NBC MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 27965601
Hejreskovvej 8, Munkegårde 3490 Kvistgård
info@nbcmarine.dk
tel: 49175272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 401.92 | 12 482.66 | 16 315.11 | 19 468.96 | 20 721.63 |
| Employee benefit expenses | -6 680.87 | -7 856.81 | -9 343.65 | -10 801.51 | -12 154.94 |
| Total depreciation | - 328.77 | - 417.09 | - 664.38 | - 492.18 | - 504.71 |
| EBIT | 3 392.28 | 4 208.77 | 6 307.08 | 8 175.27 | 8 061.98 |
| Other financial income | 114.34 | 36.46 | 74.05 | 0.09 | 31.15 |
| Other financial expenses | -98.59 | -94.97 | -94.03 | - 128.75 | -57.84 |
| Pre-tax profit | 3 408.02 | 4 150.26 | 6 287.10 | 8 046.61 | 8 035.28 |
| Income taxes | - 762.59 | - 915.01 | -1 383.88 | -1 773.83 | -1 774.55 |
| Net earnings | 2 645.43 | 3 235.25 | 4 903.22 | 6 272.78 | 6 260.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 853.09 | 962.23 | 1 401.31 | 1 229.93 | 1 176.00 |
| Machinery and equipment | 888.78 | 968.94 | 942.75 | 924.16 | 797.16 |
| Tangible assets total | 1 741.87 | 1 931.18 | 2 344.05 | 2 154.09 | 1 973.16 |
| Investments total | 22.50 | 40.50 | 40.50 | 40.87 | 41.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 131.65 | 2 170.42 | 4 531.48 | 5 627.72 | 5 370.81 |
| Inventories total | 2 131.65 | 2 170.42 | 4 531.48 | 5 627.72 | 5 370.81 |
| Current trade debtors | 1 157.77 | 2 192.62 | 6 441.91 | 4 586.79 | 4 467.20 |
| Current amounts owed by group member comp. | 1 725.37 | 1 400.52 | 1 700.41 | 2.74 | 1 157.31 |
| Prepayments and accrued income | 1 136.31 | 648.71 | 1 747.33 | 2 546.15 | 1 588.39 |
| Current other receivables | 44.65 | 1.58 | 1.90 | 11.57 | 20.04 |
| Current deferred tax assets | 0.58 | 16.86 | 32.47 | ||
| Short term receivables total | 4 064.10 | 4 243.43 | 9 892.14 | 7 164.11 | 7 265.41 |
| Cash and bank deposits | 1 642.20 | 5 829.67 | 3 256.00 | 8 782.00 | 8 983.78 |
| Cash and cash equivalents | 1 642.20 | 5 829.67 | 3 256.00 | 8 782.00 | 8 983.78 |
| Balance sheet total (assets) | 9 602.33 | 14 215.19 | 20 064.18 | 23 768.78 | 23 634.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 4 500.00 | 3 000.00 | 7 000.00 |
| Retained earnings | 61.98 | 1 207.41 | -57.34 | 1 845.88 | 1 118.66 |
| Profit of the financial year | 2 645.43 | 3 235.25 | 4 903.22 | 6 272.78 | 6 260.74 |
| Shareholders equity total | 4 332.41 | 6 067.66 | 9 470.88 | 11 243.66 | 14 504.40 |
| Provisions | 52.50 | 49.86 | |||
| Non-current loans from credit institutions | 58.58 | 59.24 | |||
| Non-current liabilities total | 58.58 | 59.24 | |||
| Current trade creditors | 1 028.20 | 3 618.85 | 3 158.63 | 4 213.10 | 2 986.88 |
| Current owed to participating | 0.91 | 1.54 | 0.31 | ||
| Short-term deferred tax liabilities | 747.33 | 917.65 | 1 434.33 | 1 790.11 | 1 790.16 |
| Other non-interest bearing current liabilities | 1 304.70 | 1 716.65 | 2 747.92 | 2 809.10 | 2 397.22 |
| Accruals and deferred income | 2 136.28 | 1 785.95 | 3 193.18 | 3 711.27 | 1 955.81 |
| Current liabilities total | 5 217.41 | 8 039.09 | 10 534.06 | 12 525.12 | 9 130.38 |
| Balance sheet total (liabilities) | 9 602.33 | 14 215.19 | 20 064.18 | 23 768.78 | 23 634.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.