NHS INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 32765769
Dronningensgade 23, 9400 Nørresundby
info@nhsmaritimeindustri.dk
tel: 40544706
www.nhsmaritimeindustri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | -17.56 | -8.26 | -5.20 | -11.11 |
| Employee benefit expenses | -2.64 | -0.34 | |||
| EBIT | -14.59 | -17.89 | -8.26 | -5.20 | -11.11 |
| Other financial income | 1.60 | 0.21 | |||
| Other financial expenses | -0.34 | -0.60 | -0.04 | -0.02 | -1.00 |
| Pre-tax profit | -14.93 | -18.50 | -6.70 | -5.22 | -11.90 |
| Income taxes | 3.23 | -11.73 | |||
| Net earnings | -11.70 | -18.50 | -6.70 | -16.94 | -11.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.17 | 41.70 | |||
| Current other receivables | 4.08 | 67.03 | 66.99 | 6.35 | |
| Current deferred tax assets | 72.99 | 72.99 | 11.73 | ||
| Short term receivables total | 81.16 | 77.07 | 78.76 | 66.99 | 48.05 |
| Cash and bank deposits | 0.01 | 0.05 | 1.00 | 2.07 | |
| Cash and cash equivalents | 0.01 | 0.05 | 1.00 | 2.07 | |
| Balance sheet total (assets) | 81.16 | 77.08 | 78.81 | 67.99 | 50.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -35.07 | 8.23 | -10.26 | -16.96 | -33.90 |
| Profit of the financial year | -11.70 | -18.50 | -6.70 | -16.94 | -11.90 |
| Shareholders equity total | 78.23 | 59.74 | 53.04 | 36.10 | 24.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.40 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 11.43 | 19.77 | 31.89 | 18.74 | |
| Other non-interest bearing current liabilities | 1.53 | 5.92 | 6.00 | 0.94 | |
| Current liabilities total | 2.93 | 17.34 | 25.77 | 31.89 | 25.93 |
| Balance sheet total (liabilities) | 81.16 | 77.08 | 78.81 | 67.99 | 50.13 |
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