Rederiet Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41481420
Tagholm 15, 9400 Nørresundby
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 087.00 | 4 377.00 | 4 748.49 |
| Employee benefit expenses | -1 191.00 | -1 070.00 | -1 225.32 |
| Total depreciation | - 629.00 | - 600.00 | - 766.34 |
| EBIT | 267.00 | 2 707.00 | 2 756.83 |
| Other financial income | 2.00 | 43.00 | 54.20 |
| Other financial expenses | - 238.00 | - 236.00 | - 387.43 |
| Pre-tax profit | 31.00 | 2 514.00 | 2 423.59 |
| Income taxes | -5.00 | -4.00 | -3.75 |
| Net earnings | 26.00 | 2 510.00 | 2 419.84 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8 505.00 | 7 937.00 | 9 068.07 |
| Tangible assets total | 8 505.00 | 7 937.00 | 9 068.07 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 31.00 | 82.00 | 18.24 |
| Inventories total | 31.00 | 82.00 | 18.24 |
| Current trade debtors | 479.00 | 1 092.00 | 792.38 |
| Current amounts owed by group member comp. | 424.00 | 355.06 | |
| Prepayments and accrued income | 77.00 | 96.00 | 87.16 |
| Current other receivables | 387.00 | 23.00 | 52.73 |
| Short term receivables total | 943.00 | 1 635.00 | 1 287.33 |
| Cash and bank deposits | 31.00 | 779.00 | 831.96 |
| Cash and cash equivalents | 31.00 | 779.00 | 831.96 |
| Balance sheet total (assets) | 9 510.00 | 10 433.00 | 11 205.60 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.23 |
| Shares repurchased | 2 000.00 | ||
| Other reserves | -1 008.05 | ||
| Retained earnings | 2 992.00 | 3 019.00 | 3 528.89 |
| Profit of the financial year | 26.00 | 2 510.00 | 2 419.84 |
| Shareholders equity total | 3 033.00 | 5 544.00 | 6 955.92 |
| Non-current loans from credit institutions | 4 182.00 | 3 485.00 | 2 787.31 |
| Non-current deferred tax liabilities | 5.00 | 4.00 | 3.75 |
| Non-current liabilities total | 4 187.00 | 3 489.00 | 2 791.06 |
| Current bonds | 463.00 | ||
| Current loans from credit institutions | 700.00 | 700.00 | 700.00 |
| Current trade creditors | 374.00 | 176.00 | 174.32 |
| Current owed to group member | 498.00 | 68.00 | 39.63 |
| Short-term deferred tax liabilities | 5.00 | 3.67 | |
| Other non-interest bearing current liabilities | 252.00 | 238.00 | 313.61 |
| Accruals and deferred income | 3.00 | 213.00 | 227.39 |
| Current liabilities total | 2 290.00 | 1 400.00 | 1 458.62 |
| Balance sheet total (liabilities) | 9 510.00 | 10 433.00 | 11 205.60 |
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