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 length121212
Net sales
Gross profit391.44397.53335.82
Employee benefit expenses- 174.44- 300.96- 331.63
Total depreciation-10.14-16.63-21.36
EBIT206.8679.94-17.17
Other financial income1.370.31
Other financial expenses-4.19-2.57-0.94
Pre-tax profit202.6878.73-17.79
Income taxes-45.68-18.3811.55
Net earnings157.0060.35-6.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment66.5349.89204.61
Tangible assets total66.5349.89204.61
Investments total
Long term receivables total
Inventories total
Current trade debtors17.004.6017.78
Current amounts owed by group member comp.3.635.71
Prepayments and accrued income1.962.036.52
Current deferred tax assets40.75
Short term receivables total18.9610.2670.77
Cash and bank deposits257.17212.6570.07
Cash and cash equivalents257.17212.6570.07
Balance sheet total (assets)342.65272.81345.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased80.00
Retained earnings18.1078.45
Profit of the financial year157.0060.35-6.24
Shareholders equity total197.00198.45112.21
Provisions1.981.4910.68
Non-current leasing loans118.56
Non-current liabilities total118.56
Current loans from credit institutions29.52
Current trade creditors28.426.8913.81
Current owed to participating60.056.101.41
Current owed to group member0.771.57
Short-term deferred tax liabilities43.6918.88
Other non-interest bearing current liabilities11.5040.2357.69
Current liabilities total143.6772.86104.00
Balance sheet total (liabilities)342.65272.81345.45
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