Instrumatic Marine A/S — Credit Rating and Financial Key Figures
CVR number: 40107592
Ellemosen 5, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.34 | 784.21 | 1 107.69 | 1 689.18 | 858.33 |
| Employee benefit expenses | -45.28 | - 597.40 | - 887.76 | - 969.45 | -1 118.75 |
| Total depreciation | -1.87 | -1.84 | -5.34 | -5.34 | -14.90 |
| EBIT | -11.81 | 184.97 | 214.59 | 714.39 | - 275.32 |
| Other financial income | 4.51 | 9.62 | 16.45 | 30.35 | |
| Other financial expenses | -15.85 | -24.28 | -16.76 | -58.24 | -79.58 |
| Pre-tax profit | -23.15 | 170.31 | 197.84 | 672.60 | - 324.56 |
| Income taxes | 2.45 | 17.36 | -45.24 | - 150.12 | 69.78 |
| Net earnings | -20.71 | 187.67 | 152.60 | 522.48 | - 254.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 830.70 | 414.61 | 894.62 | 1 251.77 | |
| Intangible assets total | 830.70 | 414.61 | 894.62 | 1 251.77 | |
| Machinery and equipment | 31.52 | 49.68 | 44.35 | 39.01 | 110.20 |
| Tangible assets total | 31.52 | 49.68 | 44.35 | 39.01 | 110.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 55.14 | 40.46 | 878.31 | 114.46 | |
| Current amounts owed by group member comp. | 13.27 | 2.81 | |||
| Current other receivables | 0.07 | 36.87 | 23.34 | 78.75 | |
| Current deferred tax assets | 2.45 | 19.81 | |||
| Short term receivables total | 2.52 | 125.08 | 63.80 | 957.07 | 117.27 |
| Cash and bank deposits | 493.48 | 291.48 | 772.12 | 276.23 | 668.28 |
| Cash and cash equivalents | 493.48 | 291.48 | 772.12 | 276.23 | 668.28 |
| Balance sheet total (assets) | 527.52 | 1 326.95 | 1 294.88 | 2 166.92 | 2 147.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 647.95 | 310.96 | 397.45 | 976.38 | |
| Retained earnings | - 668.65 | - 144.00 | -77.89 | - 134.34 | |
| Profit of the financial year | -20.71 | 187.67 | 152.60 | 522.48 | - 254.78 |
| Shareholders equity total | 479.29 | 666.96 | 819.56 | 1 342.04 | 1 087.26 |
| Provisions | 0.00 | 25.43 | 175.55 | 105.77 | |
| Non-current other liabilities | 8.13 | ||||
| Non-current liabilities total | 8.13 | ||||
| Current loans from credit institutions | 10.78 | 168.65 | 286.05 | 603.48 | |
| Current trade creditors | 205.69 | 10.76 | 13.30 | 46.62 | |
| Current owed to participating | 30.96 | ||||
| Current owed to group member | 9.73 | 34.40 | |||
| Other non-interest bearing current liabilities | 48.23 | 435.39 | 260.74 | 315.57 | 273.42 |
| Current liabilities total | 48.23 | 651.86 | 449.88 | 649.32 | 954.47 |
| Balance sheet total (liabilities) | 527.52 | 1 326.95 | 1 294.88 | 2 166.92 | 2 147.51 |
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