NA Sea Production IVS — Credit Rating and Financial Key Figures
CVR number: 40415629
Mølle Allé 12, 2500 Valby
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 233.47 | 884.38 |
| Total depreciation | - 794.58 | |
| EBIT | 233.47 | 89.79 |
| Other financial income | 4.39 | 9.99 |
| Pre-tax profit | 237.86 | 99.79 |
| Income taxes | -49.71 | 4.33 |
| Net earnings | 188.15 | 104.12 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Development expenditure | 396.29 | |
| Intangible assets total | 396.29 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 124.10 | 259.80 |
| Short term receivables total | 124.10 | 259.80 |
| Cash and bank deposits | 194.97 | 108.47 |
| Cash and cash equivalents | 194.97 | 108.47 |
| Balance sheet total (assets) | 715.36 | 368.27 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 309.11 | 40.00 |
| Retained earnings | - 309.11 | 148.15 |
| Profit of the financial year | 188.15 | 104.12 |
| Shareholders equity total | 188.15 | 292.27 |
| Provisions | 49.71 | |
| Non-current liabilities total | ||
| Advances received | 465.00 | |
| Current trade creditors | 12.50 | 30.63 |
| Short-term deferred tax liabilities | 45.38 | |
| Current liabilities total | 477.50 | 76.01 |
| Balance sheet total (liabilities) | 715.36 | 368.27 |
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