Nordic Crane Heavy Lift A/S — Credit Rating and Financial Key Figures
CVR number: 42566705
Egeskovvej 14, 3490 Kvistgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.00 | - 283.10 | - 188.98 | -60.06 |
| Total depreciation | -56.91 | -97.57 | -97.57 | |
| EBIT | -50.00 | - 340.01 | - 286.54 | - 157.62 |
| Other financial income | 0.12 | 0.62 | 0.21 | |
| Other financial expenses | -5.73 | -7.26 | -0.50 | -3.27 |
| Pre-tax profit | -55.73 | - 347.16 | - 286.42 | - 160.69 |
| Net earnings | -55.73 | - 347.16 | - 286.42 | - 160.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 500.00 | |||
| Machinery and equipment | 235.78 | 138.22 | ||
| Tangible assets total | 735.78 | 138.22 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 414.27 | 46.63 | 20.77 | 178.01 |
| Cash and cash equivalents | 414.27 | 46.63 | 20.77 | 178.01 |
| Balance sheet total (assets) | 414.27 | 782.41 | 158.99 | 178.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -55.73 | - 402.88 | - 689.31 | |
| Profit of the financial year | -55.73 | - 347.16 | - 286.42 | - 160.69 |
| Shareholders equity total | 344.27 | -2.88 | - 289.31 | - 449.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 50.00 | 137.80 | 50.00 | 78.59 |
| Current owed to group member | 20.00 | 647.50 | 398.30 | 549.42 |
| Current liabilities total | 70.00 | 785.30 | 448.30 | 628.01 |
| Balance sheet total (liabilities) | 414.27 | 782.41 | 158.99 | 178.01 |
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