Instrumatic Marine A/S — Credit Rating and Financial Key Figures
CVR number: 40107592
Ellemosen 5, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.21 | 1 107.69 | 1 689.18 | 858.33 | 936.30 |
| Employee benefit expenses | - 597.40 | - 887.76 | - 969.45 | -1 118.75 | -1 019.49 |
| Total depreciation | -1.84 | -5.34 | -5.34 | -14.90 | -5.34 |
| EBIT | 184.97 | 214.59 | 714.39 | - 275.32 | -88.53 |
| Other financial income | 9.62 | 16.45 | 30.35 | 38.06 | |
| Other financial expenses | -24.28 | -16.76 | -58.24 | -79.58 | -78.48 |
| Pre-tax profit | 170.31 | 197.84 | 672.60 | - 324.56 | - 128.94 |
| Income taxes | 17.36 | -45.24 | - 150.12 | 69.78 | 26.38 |
| Net earnings | 187.67 | 152.60 | 522.48 | - 254.78 | - 102.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 830.70 | 414.61 | 894.62 | 1 251.77 | 1 451.77 |
| Intangible assets total | 830.70 | 414.61 | 894.62 | 1 251.77 | 1 451.77 |
| Machinery and equipment | 49.68 | 44.35 | 39.01 | 110.20 | 28.67 |
| Tangible assets total | 49.68 | 44.35 | 39.01 | 110.20 | 28.67 |
| 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 | 977.01 |
| Current amounts owed by group member comp. | 13.27 | 2.81 | 2.81 | ||
| Current other receivables | 36.87 | 23.34 | 78.75 | ||
| Current deferred tax assets | 19.81 | ||||
| Short term receivables total | 125.08 | 63.80 | 957.07 | 117.27 | 979.81 |
| Cash and bank deposits | 291.48 | 772.12 | 276.23 | 673.20 | 194.32 |
| Cash and cash equivalents | 291.48 | 772.12 | 276.23 | 673.20 | 194.32 |
| Balance sheet total (assets) | 1 326.95 | 1 294.88 | 2 166.92 | 2 152.42 | 2 654.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 647.95 | 310.96 | 397.45 | 976.38 | 1 132.38 |
| Retained earnings | - 668.65 | - 144.00 | -77.89 | - 134.34 | - 545.12 |
| Profit of the financial year | 187.67 | 152.60 | 522.48 | - 254.78 | - 102.56 |
| Shareholders equity total | 666.96 | 819.56 | 1 342.04 | 1 087.26 | 984.70 |
| Provisions | 25.43 | 175.55 | 105.77 | 79.40 | |
| Non-current other liabilities | 8.13 | ||||
| Non-current liabilities total | 8.13 | ||||
| Current loans from credit institutions | 10.78 | 168.65 | 286.05 | 608.40 | 314.69 |
| Current trade creditors | 205.69 | 10.76 | 13.30 | 46.62 | 523.24 |
| Current owed to participating | 30.96 | 21.66 | |||
| Current owed to group member | 9.73 | 34.40 | |||
| Other non-interest bearing current liabilities | 435.39 | 260.74 | 315.57 | 273.42 | 730.89 |
| Current liabilities total | 651.86 | 449.88 | 649.32 | 959.39 | 1 590.48 |
| Balance sheet total (liabilities) | 1 326.95 | 1 294.88 | 2 166.92 | 2 152.42 | 2 654.57 |
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