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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