INTERNATIONAL MARINE SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 26895650
Engløkken 12, 2791 Dragør
tel: 32510930
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.42 | 703.41 | 536.22 | 160.99 | 275.36 |
| Employee benefit expenses | - 762.92 | - 753.89 | - 405.08 | - 287.58 | - 211.27 |
| Other operating expenses | -21.19 | ||||
| Total depreciation | -53.61 | -72.20 | -32.50 | -36.20 | -6.03 |
| EBIT | -53.31 | - 122.68 | 98.65 | - 162.79 | 58.05 |
| Other financial income | 5.58 | 0.22 | |||
| Other financial expenses | -65.93 | -58.72 | -55.62 | -53.57 | -50.60 |
| Pre-tax profit | - 119.23 | - 181.40 | 48.62 | - 216.13 | 7.45 |
| Income taxes | -23.85 | ||||
| Net earnings | - 119.23 | - 181.40 | 24.76 | - 216.13 | 7.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.93 | 248.73 | 216.24 | 180.04 | |
| Tangible assets total | 320.93 | 248.73 | 216.24 | 180.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 656.01 | 516.66 | 485.57 | 464.44 | 541.11 |
| Inventories total | 656.01 | 516.66 | 485.57 | 464.44 | 541.11 |
| Current trade debtors | 279.79 | 234.36 | 212.34 | 168.61 | 315.23 |
| Current other receivables | 149.03 | 96.00 | 96.38 | 99.44 | 79.64 |
| Short term receivables total | 428.82 | 330.36 | 308.72 | 268.05 | 394.87 |
| Cash and bank deposits | 80.51 | 29.08 | 2.81 | 0.08 | |
| Cash and cash equivalents | 80.51 | 29.08 | 2.81 | 0.08 | |
| Balance sheet total (assets) | 1 405.76 | 1 176.27 | 1 039.61 | 915.34 | 936.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 483.40 | 364.17 | 182.78 | 207.54 | -8.60 |
| Profit of the financial year | - 119.23 | - 181.40 | 24.76 | - 216.13 | 7.45 |
| Shareholders equity total | 489.17 | 307.78 | 332.54 | 116.41 | 123.86 |
| Non-current loans from credit institutions | 222.91 | 169.22 | 111.09 | 48.88 | |
| Non-current liabilities total | 222.91 | 169.22 | 111.09 | 48.88 | |
| Current loans from credit institutions | 389.54 | 415.67 | 302.64 | 511.99 | 369.95 |
| Current trade creditors | 293.71 | 258.16 | 283.88 | 125.25 | 246.24 |
| Other non-interest bearing current liabilities | 10.44 | 25.44 | 9.47 | 112.81 | 196.02 |
| Current liabilities total | 693.68 | 699.27 | 595.98 | 750.06 | 812.21 |
| Balance sheet total (liabilities) | 1 405.76 | 1 176.27 | 1 039.61 | 915.34 | 936.06 |
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