Norse Maritime A/S — Credit Rating and Financial Key Figures
CVR number: 42191930
Sundkrogsgade 19, 2100 København Ø
asc@clipper-group.com
tel: 30385018
clipper-group.com
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 190 033.00 | 239 736.00 |
| Gross profit | 190 033.00 | 239 736.00 |
| Costs of management | - 133.00 | -61.00 |
| Other operating expenses | - 176 792.00 | - 222 905.00 |
| Total depreciation | -68.00 | |
| EBIT | 13 108.00 | 16 702.00 |
| Other financial income | 2 829.00 | 3 035.00 |
| Other financial expenses | - 419.00 | - 428.00 |
| Pre-tax profit | 15 518.00 | 19 309.00 |
| Income taxes | - 876.00 | - 862.00 |
| Net earnings | 14 642.00 | 18 447.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 518.00 | |
| Intangible assets total | 518.00 | |
| Machinery and equipment | 7 649.00 | |
| Tangible assets total | 7 649.00 | |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 2 401.00 | 4 098.00 |
| Finished products/goods | 8 811.00 | 8 173.00 |
| Advance payments | 83.00 | 57.00 |
| Inventories total | 11 295.00 | 12 328.00 |
| Current trade debtors | 6 479.00 | 8 864.00 |
| Short term receivables total | 6 479.00 | 8 864.00 |
| Cash and bank deposits | 41 999.00 | 54 046.00 |
| Cash and cash equivalents | 41 999.00 | 54 046.00 |
| Balance sheet total (assets) | 59 773.00 | 83 405.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 175.00 | 175.00 |
| Share premium account | 7 188.00 | |
| Shares repurchased | 6 000.00 | |
| Retained earnings | 22 763.00 | 38 593.00 |
| Profit of the financial year | 14 642.00 | 18 447.00 |
| Shareholders equity total | 44 768.00 | 63 215.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 677.00 | |
| Advances received | 4 567.00 | 5 174.00 |
| Current trade creditors | 7 049.00 | 5 165.00 |
| Current owed to group member | 3 254.00 | 8 876.00 |
| Short-term deferred tax liabilities | 135.00 | 71.00 |
| Other non-interest bearing current liabilities | 227.00 | |
| Current liabilities total | 15 005.00 | 20 190.00 |
| Balance sheet total (liabilities) | 59 773.00 | 83 405.00 |
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