IFT Marine ApS — Credit Rating and Financial Key Figures
CVR number: 16503134
Søren Frichs Vej 38 K, 8230 Åbyhøj
info@iftt.dk
tel: 40186690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.84 | 847.70 | 1 190.31 | 435.15 | 160.13 |
| Employee benefit expenses | - 504.26 | - 503.41 | -1 261.09 | - 142.63 | |
| Total depreciation | -44.47 | -34.77 | -22.65 | ||
| EBIT | 85.11 | 309.51 | -48.13 | 292.52 | 160.13 |
| Other financial income | 35.73 | 364.25 | 108.99 | 291.35 | 582.55 |
| Other financial expenses | - 188.95 | - 181.82 | - 931.88 | - 169.18 | - 167.74 |
| Pre-tax profit | -68.11 | 491.94 | - 871.02 | 414.69 | 574.95 |
| Income taxes | 13.95 | - 110.70 | 195.65 | -65.59 | - 126.37 |
| Net earnings | -54.16 | 381.24 | - 675.37 | 349.11 | 448.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.12 | 75.35 | |||
| Tangible assets total | 110.12 | 75.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.54 | 226.57 | 257.94 | 325.71 | 76.02 |
| Current other receivables | 488.40 | 506.12 | 139.98 | 148.00 | 152.62 |
| Current deferred tax assets | 19.17 | 1.55 | 225.39 | 206.93 | 13.24 |
| Short term receivables total | 688.11 | 734.25 | 623.30 | 680.64 | 241.88 |
| Other current investments | 4 615.38 | 5 352.00 | 5 410.75 | 5 051.15 | 5 896.14 |
| Cash and bank deposits | 195.38 | 781.00 | 751.86 | 55.07 | 30.76 |
| Cash and cash equivalents | 4 810.76 | 6 133.00 | 6 162.60 | 5 106.21 | 5 926.90 |
| Balance sheet total (assets) | 5 608.99 | 6 942.60 | 6 785.90 | 5 786.85 | 6 168.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 725.98 | 1 557.42 | 1 820.86 | 1 023.49 | 1 237.60 |
| Profit of the financial year | -54.16 | 381.24 | - 675.37 | 349.11 | 448.57 |
| Shareholders equity total | 1 909.82 | 2 178.06 | 1 388.29 | 1 619.60 | 1 946.17 |
| Non-current other liabilities | 2 660.00 | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 |
| Non-current liabilities total | 2 660.00 | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 |
| Current owed to participating | 692.49 | 742.91 | 924.58 | 359.75 | 415.11 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 346.69 | 221.55 | 673.03 | 7.50 | 7.50 |
| Current liabilities total | 1 039.18 | 964.54 | 1 597.61 | 367.25 | 422.62 |
| Balance sheet total (liabilities) | 5 608.99 | 6 942.60 | 6 785.90 | 5 786.85 | 6 168.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.