Nordic MS ApS — Credit Rating and Financial Key Figures
CVR number: 43598961
Gasværksvej 48, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -9.73 | -11.40 |
EBIT | -9.73 | -11.40 |
Other financial income | 1.09 | 0.05 |
Other financial expenses | -25.00 | -19.75 |
Net income from associates (fin.) | 241.70 | -80.23 |
Pre-tax profit | 208.06 | - 111.33 |
Income taxes | 7.40 | 6.84 |
Net earnings | 215.46 | - 104.49 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 641.70 | 561.46 |
Investments total | 641.70 | 561.46 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 7.40 | 14.24 |
Short term receivables total | 7.40 | 14.24 |
Cash and bank deposits | 6.36 | 5.01 |
Cash and cash equivalents | 6.36 | 5.01 |
Balance sheet total (assets) | 655.46 | 580.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 241.70 | 61.46 |
Retained earnings | - 241.70 | 153.99 |
Profit of the financial year | 215.46 | - 104.49 |
Shareholders equity total | 255.46 | 150.97 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 12.50 |
Current owed to group member | 395.00 | 417.25 |
Current liabilities total | 400.00 | 429.75 |
Balance sheet total (liabilities) | 655.46 | 580.72 |
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