INTERNATIONAL MARINE BOOKING A/S — Credit Rating and Financial Key Figures
CVR number: 24241289
Lemchesvej 8, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.91 | - 157.88 | - 261.10 | - 167.31 | - 204.81 |
| Employee benefit expenses | - 900.00 | - 897.10 | - 950.00 | - 950.00 | - 900.00 |
| Total depreciation | -13.47 | -13.47 | -5.50 | -0.80 | |
| EBIT | -1 071.38 | -1 068.45 | -1 216.60 | -1 118.11 | -1 104.82 |
| Other financial income | 9 085.29 | 3 158.50 | 19 860.51 | 4 575.34 | 20 217.34 |
| Other financial expenses | -1 043.98 | - 966.60 | - 978.15 | - 894.42 | - 917.74 |
| Pre-tax profit | 6 969.93 | 1 123.45 | 17 665.76 | 2 562.80 | 18 194.79 |
| Income taxes | -98.19 | - 271.42 | -3 914.02 | - 595.82 | -4 034.31 |
| Net earnings | 6 871.74 | 852.03 | 13 751.74 | 1 966.99 | 14 160.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.77 | 6.30 | 0.80 | ||
| Tangible assets total | 19.77 | 6.30 | 0.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 127.70 | ||||
| Short term receivables total | 127.70 | ||||
| Other current investments | 38 133.06 | 40 268.45 | 55 812.02 | 54 916.06 | 72 569.07 |
| Cash and bank deposits | 466.88 | 96.36 | 115.47 | 1 905.54 | 166.62 |
| Cash and cash equivalents | 38 599.94 | 40 364.81 | 55 927.49 | 56 821.60 | 72 735.70 |
| Balance sheet total (assets) | 38 747.41 | 40 371.11 | 55 928.29 | 56 821.60 | 72 735.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 831.54 | 13 703.28 | 14 555.31 | 28 307.05 | 30 274.04 |
| Profit of the financial year | 6 871.74 | 852.03 | 13 751.74 | 1 966.99 | 14 160.48 |
| Shareholders equity total | 14 203.28 | 15 055.31 | 28 807.05 | 30 774.04 | 44 934.51 |
| Provisions | 1.39 | 0.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | |
| Current owed to group member | 23 179.45 | 23 271.00 | 20 667.37 | 23 412.96 | 22 540.60 |
| Short-term deferred tax liabilities | 52.21 | 3 715.59 | 178.19 | 3 491.88 | |
| Other non-interest bearing current liabilities | 1 342.19 | 1 991.20 | 2 715.61 | 2 433.92 | 1 746.20 |
| Current liabilities total | 24 544.14 | 25 314.41 | 27 121.06 | 26 047.57 | 27 801.18 |
| Balance sheet total (liabilities) | 38 747.41 | 40 371.11 | 55 928.29 | 56 821.60 | 72 735.70 |
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