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NextMariner ApS — Credit Rating and Financial Key Figures
CVR number: 44930080
Lahnsgade 59, 5000 Odense C
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -90.26 |
| Employee benefit expenses | -17.39 |
| Other operating expenses | -5.58 |
| EBIT | - 113.23 |
| Other financial income | 0.03 |
| Other financial expenses | -3.50 |
| Pre-tax profit | - 116.71 |
| Income taxes | 24.88 |
| Net earnings | -91.83 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.36 | |
| Current deferred tax assets | 24.88 | |
| Short term receivables total | 28.23 | |
| Cash and bank deposits | 40.00 | 35.27 |
| Cash and cash equivalents | 40.00 | 35.27 |
| Balance sheet total (assets) | 40.00 | 63.50 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -91.83 | |
| Shareholders equity total | 40.00 | -51.84 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | |
| Current owed to group member | 103.34 | |
| Current liabilities total | 115.34 | |
| Balance sheet total (liabilities) | 40.00 | 63.50 |
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