Norwegian Seaweed Production ApS — Credit Rating and Financial Key Figures
CVR number: 40884033
Østre Havnegade 18, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 376.98 | 1 002.73 |
| Total depreciation | - 490.52 | -4 636.19 |
| EBIT | - 867.51 | -3 633.46 |
| Other financial expenses | -61.50 | -61.50 |
| Pre-tax profit | - 929.01 | -3 694.96 |
| Income taxes | 198.73 | - 198.73 |
| Net earnings | - 730.28 | -3 893.69 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6 756.56 | 2 204.43 |
| Tangible assets total | 6 756.56 | 2 204.43 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.25 | |
| Current deferred tax assets | 198.73 | |
| Short term receivables total | 198.73 | 5.25 |
| Balance sheet total (assets) | 6 955.29 | 2 209.68 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 730.28 | |
| Profit of the financial year | - 730.28 | -3 893.69 |
| Shareholders equity total | - 690.28 | -4 583.97 |
| Non-current owed to group member | 6 150.00 | |
| Non-current liabilities total | 6 150.00 | |
| Current trade creditors | 1 001.89 | 88.47 |
| Current owed to group member | 493.68 | 6 705.18 |
| Current liabilities total | 1 495.57 | 6 793.65 |
| Balance sheet total (liabilities) | 6 955.29 | 2 209.68 |
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