NORDAN MARINESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26402654
Mølleparken 12, 9982 Ålbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27.17 | 260.28 | 30.74 | 120.88 |
| Employee benefit expenses | -54.00 | -1.87 | -2.83 | |
| Total depreciation | -3.69 | -3.69 | -3.69 | -13.22 |
| EBIT | -30.52 | 254.73 | 27.05 | 104.83 |
| Other financial income | 0.01 | 4.98 | 17.01 | 20.94 |
| Other financial expenses | -48.54 | -43.70 | -82.44 | 1.57 |
| Pre-tax profit | -79.05 | 216.00 | -38.38 | 127.34 |
| Income taxes | -18.35 | 5.88 | -28.20 | |
| Net earnings | -79.05 | 197.65 | -32.50 | 99.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8.33 | 7.51 | 6.70 | 5.89 |
| Machinery and equipment | 8.26 | 5.39 | 2.51 | |
| Tangible assets total | 16.59 | 12.90 | 9.22 | 5.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 38.78 | |||
| Inventories total | 38.78 | |||
| Current trade debtors | 390.43 | 484.41 | 458.08 | 431.98 |
| Current other receivables | 95.86 | 226.80 | 329.74 | 313.61 |
| Current deferred tax assets | 3.67 | 9.55 | 3.46 | |
| Short term receivables total | 486.29 | 714.88 | 797.38 | 749.06 |
| Cash and bank deposits | 0.12 | |||
| Cash and cash equivalents | 0.12 | |||
| Balance sheet total (assets) | 502.88 | 766.56 | 806.59 | 755.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.68 | -43.37 | 154.28 | 121.78 |
| Profit of the financial year | -79.05 | 197.65 | -32.50 | 99.14 |
| Shareholders equity total | 81.63 | 279.29 | 246.78 | 345.92 |
| Non-current deferred tax liabilities | 22.02 | 21.11 | ||
| Non-current liabilities total | 22.02 | 21.11 | ||
| Current loans from credit institutions | 311.05 | 259.99 | 252.50 | 0.08 |
| Current trade creditors | 102.45 | 204.45 | 281.60 | 330.25 |
| Short-term deferred tax liabilities | 24.44 | |||
| Other non-interest bearing current liabilities | 7.75 | 0.80 | 1.27 | 57.70 |
| Current liabilities total | 421.25 | 465.25 | 559.81 | 388.03 |
| Balance sheet total (liabilities) | 502.88 | 766.56 | 806.59 | 755.06 |
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