NKO Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 38545728
Kastanie Alle 19, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.60 | -16.89 | -16.80 | -17.23 | -10.85 |
| EBIT | -20.60 | -16.89 | -16.80 | -17.23 | -10.85 |
| Other financial income | 72.93 | 153.64 | 7.27 | 0.00 | 0.01 |
| Other financial expenses | -3.85 | -3.36 | - 137.05 | -90.97 | -30.64 |
| Pre-tax profit | 48.48 | 133.39 | - 146.58 | - 108.19 | -41.49 |
| Income taxes | -10.78 | -29.33 | 32.19 | -32.19 | |
| Net earnings | 37.70 | 104.06 | - 114.38 | - 140.38 | -41.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.74 | 33.79 | |||
| Short term receivables total | 25.74 | 33.79 | |||
| Other current investments | 937.49 | 937.15 | 710.20 | 624.82 | 600.67 |
| Cash and bank deposits | 8.83 | 2.58 | 2.95 | 4.22 | 3.88 |
| Cash and cash equivalents | 946.32 | 939.73 | 713.15 | 629.04 | 604.54 |
| Balance sheet total (assets) | 972.06 | 939.73 | 746.94 | 629.04 | 604.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 599.80 | 523.10 | 509.36 | 394.98 | 254.60 |
| Profit of the financial year | 37.70 | 104.06 | - 114.38 | - 140.38 | -41.49 |
| Shareholders equity total | 800.50 | 791.56 | 562.78 | 304.60 | 263.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.00 |
| Short-term deferred tax liabilities | 29.33 | ||||
| Other non-interest bearing current liabilities | 164.07 | 111.34 | 176.66 | 316.94 | 333.43 |
| Current liabilities total | 171.57 | 148.16 | 184.16 | 324.44 | 341.43 |
| Balance sheet total (liabilities) | 972.06 | 939.73 | 746.94 | 629.04 | 604.54 |
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