Nordens Marine Service ApS — Credit Rating and Financial Key Figures
CVR number: 43101625
Tårnbyhøj Alle 1, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 391.44 | 397.53 | 335.82 |
| Employee benefit expenses | - 174.44 | - 300.96 | - 331.63 |
| Total depreciation | -10.14 | -16.63 | -21.36 |
| EBIT | 206.86 | 79.94 | -17.17 |
| Other financial income | 1.37 | 0.31 | |
| Other financial expenses | -4.19 | -2.57 | -0.94 |
| Pre-tax profit | 202.68 | 78.73 | -17.79 |
| Income taxes | -45.68 | -18.38 | 11.55 |
| Net earnings | 157.00 | 60.35 | -6.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 66.53 | 49.89 | 204.61 |
| Tangible assets total | 66.53 | 49.89 | 204.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.00 | 4.60 | 17.78 |
| Current amounts owed by group member comp. | 3.63 | 5.71 | |
| Prepayments and accrued income | 1.96 | 2.03 | 6.52 |
| Current deferred tax assets | 40.75 | ||
| Short term receivables total | 18.96 | 10.26 | 70.77 |
| Cash and bank deposits | 257.17 | 212.65 | 70.07 |
| Cash and cash equivalents | 257.17 | 212.65 | 70.07 |
| Balance sheet total (assets) | 342.65 | 272.81 | 345.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | 18.10 | 78.45 | |
| Profit of the financial year | 157.00 | 60.35 | -6.24 |
| Shareholders equity total | 197.00 | 198.45 | 112.21 |
| Provisions | 1.98 | 1.49 | 10.68 |
| Non-current leasing loans | 118.56 | ||
| Non-current liabilities total | 118.56 | ||
| Current loans from credit institutions | 29.52 | ||
| Current trade creditors | 28.42 | 6.89 | 13.81 |
| Current owed to participating | 60.05 | 6.10 | 1.41 |
| Current owed to group member | 0.77 | 1.57 | |
| Short-term deferred tax liabilities | 43.69 | 18.88 | |
| Other non-interest bearing current liabilities | 11.50 | 40.23 | 57.69 |
| Current liabilities total | 143.67 | 72.86 | 104.00 |
| Balance sheet total (liabilities) | 342.65 | 272.81 | 345.45 |
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