Nordic Marine Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43410962
Boulevarden 18 B, 9000 Aalborg
lpb@nordicmarinecapital.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.45 | -41.72 |
| EBIT | -0.45 | -41.72 |
| Other financial income | 272.76 | 152.06 |
| Other financial expenses | -0.00 | |
| Net income from associates (fin.) | 10 000.00 | |
| Pre-tax profit | 272.31 | 10 110.33 |
| Income taxes | -59.91 | -24.27 |
| Net earnings | 212.40 | 10 086.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 50 000.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 342.56 | 467.89 |
| Cash and cash equivalents | 342.56 | 467.89 |
| Balance sheet total (assets) | 50 342.56 | 467.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 55.00 | 55.00 |
| Retained earnings | 50 015.00 | -9 772.60 |
| Profit of the financial year | 212.40 | 10 086.07 |
| Shareholders equity total | 50 282.40 | 368.47 |
| Non-current liabilities total | ||
| Current owed to participating | 0.25 | 0.25 |
| Short-term deferred tax liabilities | 59.91 | 84.17 |
| Other non-interest bearing current liabilities | 15.00 | |
| Current liabilities total | 60.16 | 99.42 |
| Balance sheet total (liabilities) | 50 342.56 | 467.89 |
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