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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 315.11 | 19 468.96 | 20 778.56 | 23 172.32 | 26 076.09 |
| Employee benefit expenses | -9 343.65 | -10 801.51 | -12 211.87 | -12 993.89 | -15 532.09 |
| Other operating expenses | -79.57 | - 177.15 | |||
| Total depreciation | - 664.38 | - 492.18 | - 504.71 | - 544.66 | - 591.76 |
| EBIT | 6 307.08 | 8 175.27 | 8 061.98 | 9 554.20 | 9 775.09 |
| Other financial income | 74.05 | 0.09 | 31.15 | 217.15 | 245.56 |
| Other financial expenses | -94.03 | - 128.75 | -57.84 | -72.99 | - 201.26 |
| Pre-tax profit | 6 287.10 | 8 046.61 | 8 035.28 | 9 698.37 | 9 819.39 |
| Income taxes | -1 383.88 | -1 773.83 | -1 774.55 | -2 135.74 | -2 162.92 |
| Net earnings | 4 903.22 | 6 272.78 | 6 260.74 | 7 562.63 | 7 656.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 401.31 | 1 229.93 | 1 176.00 | 949.33 | 722.66 |
| Machinery and equipment | 942.75 | 924.16 | 797.16 | 1 343.76 | 1 191.15 |
| Tangible assets total | 2 344.05 | 2 154.09 | 1 973.16 | 2 293.09 | 1 913.80 |
| Investments total | 40.50 | 40.87 | 41.62 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 531.48 | 5 627.72 | 5 370.81 | 5 717.05 | 6 334.05 |
| Inventories total | 4 531.48 | 5 627.72 | 5 370.81 | 5 717.05 | 6 334.05 |
| Current trade debtors | 6 441.91 | 4 586.79 | 4 467.20 | 6 172.01 | 7 842.82 |
| Current amounts owed by group member comp. | 1 700.41 | 2.74 | 1 157.31 | 3 681.13 | 756.37 |
| Prepayments and accrued income | 1 747.33 | 2 546.15 | 1 588.39 | 1 610.80 | 2 688.19 |
| Current other receivables | 1.90 | 11.57 | 20.04 | 10.09 | 10.84 |
| Current deferred tax assets | 0.58 | 16.86 | 32.47 | 57.04 | 107.43 |
| Short term receivables total | 9 892.14 | 7 164.11 | 7 265.41 | 11 531.07 | 11 405.65 |
| Cash and bank deposits | 3 256.00 | 8 782.00 | 8 983.78 | 11 477.09 | 12 845.13 |
| Cash and cash equivalents | 3 256.00 | 8 782.00 | 8 983.78 | 11 477.09 | 12 845.13 |
| Balance sheet total (assets) | 20 064.18 | 23 768.78 | 23 634.78 | 31 040.79 | 32 521.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 3 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | -57.34 | 1 845.88 | 1 118.66 | 379.40 | 942.02 |
| Profit of the financial year | 4 903.22 | 6 272.78 | 6 260.74 | 7 562.63 | 7 656.47 |
| Shareholders equity total | 9 470.88 | 11 243.66 | 14 504.40 | 15 067.02 | 15 723.49 |
| Non-current loans from credit institutions | 59.24 | ||||
| Non-current liabilities total | 59.24 | ||||
| Advances received | 390.23 | ||||
| Current trade creditors | 3 158.63 | 4 213.10 | 2 986.88 | 8 323.08 | 6 457.72 |
| Current owed to participating | 1.54 | 0.31 | 4.65 | 0.90 | |
| Short-term deferred tax liabilities | 1 434.33 | 1 790.11 | 1 790.16 | 2 160.31 | 2 213.31 |
| Other non-interest bearing current liabilities | 2 747.92 | 2 809.10 | 2 397.22 | 2 376.02 | 4 687.81 |
| Accruals and deferred income | 3 193.18 | 3 711.27 | 1 955.81 | 3 109.71 | 3 047.66 |
| Current liabilities total | 10 534.06 | 12 525.12 | 9 130.38 | 15 973.77 | 16 797.63 |
| Balance sheet total (liabilities) | 20 064.18 | 23 768.78 | 23 634.78 | 31 040.79 | 32 521.13 |
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