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