REDERIET NORDSØEN ApS — Credit Rating and Financial Key Figures
CVR number: 35243127
Vestervangsparken 20, Fastrup 8355 Solbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.88 | -12.25 | -13.00 | -12.25 |
| EBIT | -6.38 | -7.88 | -12.25 | -13.00 | -12.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -38.90 | -29.58 | -30.80 | -32.00 | -34.62 |
| Net income from associates (fin.) | 14.15 | -1 020.75 | |||
| Pre-tax profit | -31.13 | -1 058.21 | -43.05 | -44.99 | -46.87 |
| Income taxes | 6.80 | 26.20 | |||
| Net earnings | -24.33 | -1 032.01 | -43.05 | -44.99 | -46.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 020.75 | ||||
| Investments total | 1 020.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 3.00 | 6.00 | ||
| Short term receivables total | 6.00 | 3.00 | 6.00 | ||
| Cash and bank deposits | 19.37 | 0.92 | 0.02 | 0.01 | 1.47 |
| Cash and cash equivalents | 19.37 | 0.92 | 0.02 | 0.01 | 1.47 |
| Balance sheet total (assets) | 1 040.12 | 6.92 | 3.02 | 6.01 | 1.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 26.25 | ||||
| Retained earnings | 194.96 | 196.89 | - 835.13 | - 878.18 | - 923.17 |
| Profit of the financial year | -24.33 | -1 032.01 | -43.05 | -44.99 | -46.87 |
| Shareholders equity total | 276.89 | - 755.13 | - 798.18 | - 843.17 | - 890.04 |
| Provisions | 26.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 730.53 | 755.55 | 794.70 | 842.69 | 885.01 |
| Current liabilities total | 737.03 | 762.05 | 801.20 | 849.18 | 891.51 |
| Balance sheet total (liabilities) | 1 040.12 | 6.92 | 3.02 | 6.01 | 1.47 |
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