NA MARITIME ApS — Credit Rating and Financial Key Figures
CVR number: 40649476
Frederiksborgvej 399, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.96 | -8.75 |
| EBIT | -3.96 | -8.75 |
| Net income from associates (fin.) | 223.14 | - 125.48 |
| Pre-tax profit | 219.18 | - 134.23 |
| Income taxes | 1.63 | |
| Net earnings | 219.18 | - 132.60 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 223.14 | 97.66 |
| Investments total | 223.14 | 97.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 117.32 | |
| Current deferred tax assets | 1.63 | |
| Short term receivables total | 117.32 | 1.63 |
| Cash and bank deposits | 116.04 | |
| Cash and cash equivalents | 116.04 | |
| Balance sheet total (assets) | 340.46 | 215.33 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 223.14 | 97.66 |
| Retained earnings | - 143.14 | 201.52 |
| Profit of the financial year | 219.18 | - 132.60 |
| Shareholders equity total | 339.18 | 206.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.03 | |
| Current trade creditors | 1.25 | 8.75 |
| Current owed to participating | 0.00 | 0.00 |
| Current liabilities total | 1.28 | 8.75 |
| Balance sheet total (liabilities) | 340.46 | 215.33 |
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