NOCMARINE OFFSHORE INDUSTRIAL SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 36538465
Strandgårds Alle 150, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.39 | 910.70 | 5 405.56 | 8 282.98 | 10 366.27 |
| Employee benefit expenses | - 449.89 | -3 275.66 | -4 651.06 | -3 684.04 | |
| Other operating expenses | -10.67 | - 119.25 | |||
| Total depreciation | -40.00 | -73.83 | - 110.27 | - 296.12 | - 413.53 |
| EBIT | 104.39 | 386.99 | 2 019.63 | 3 325.12 | 6 149.45 |
| Other financial income | 4.18 | 0.08 | 16.50 | 81.01 | 136.57 |
| Other financial expenses | -8.78 | -3.81 | -39.19 | -65.37 | -4.45 |
| Pre-tax profit | 99.78 | 383.26 | 1 996.95 | 3 340.77 | 6 281.57 |
| Income taxes | -68.50 | - 469.82 | - 777.50 | -1 385.66 | |
| Net earnings | 99.78 | 314.76 | 1 527.13 | 2 563.26 | 4 895.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 856.24 | 3 219.64 | 3 145.33 | ||
| Machinery and equipment | 260.00 | 359.46 | 633.27 | 840.03 | 1 195.64 |
| Tangible assets total | 260.00 | 359.46 | 2 489.51 | 4 059.67 | 4 340.98 |
| Investments total | 45.82 | 45.82 | 45.82 | 45.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.82 | 217.87 | 3 541.32 | 1 996.31 | |
| Current amounts owed by group member comp. | 1 216.50 | 719.81 | 1 259.66 | ||
| Current other receivables | 53.62 | 139.14 | 50.00 | 91.00 | 487.62 |
| Current deferred tax assets | 23.69 | ||||
| Short term receivables total | 60.44 | 357.01 | 1 266.50 | 4 352.13 | 3 767.29 |
| Cash and bank deposits | 750.84 | 3 607.96 | 9 198.31 | 7 004.31 | |
| Cash and cash equivalents | 750.84 | 3 607.96 | 9 198.31 | 7 004.31 | |
| Balance sheet total (assets) | 320.44 | 1 513.13 | 7 409.80 | 17 655.93 | 15 158.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 23.50 | 300.00 | 300.00 | 1 000.00 | 4 000.00 |
| Retained earnings | -0.36 | - 200.58 | - 185.82 | 341.30 | -1 095.44 |
| Profit of the financial year | 99.78 | 314.76 | 1 527.13 | 2 563.26 | 4 895.91 |
| Shareholders equity total | 162.92 | 454.18 | 1 681.30 | 3 944.56 | 7 840.48 |
| Provisions | 13.36 | 26.35 | 11.98 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.32 | ||||
| Current trade creditors | 11.00 | 352.40 | 221.96 | 638.10 | 678.32 |
| Current owed to participating | 41.37 | ||||
| Short-term deferred tax liabilities | 55.14 | 456.83 | 728.06 | 1 421.33 | |
| Other non-interest bearing current liabilities | 108.20 | 596.69 | 5 023.35 | 12 333.23 | 5 218.27 |
| Current liabilities total | 157.52 | 1 045.59 | 5 702.14 | 13 699.39 | 7 317.92 |
| Balance sheet total (liabilities) | 320.44 | 1 513.13 | 7 409.80 | 17 655.93 | 15 158.40 |
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