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ISBAK MARINESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28131208
Baldersbuen 29 F, Baldersbrønde 2640 Hedehusene
isbak@isbak.dk
tel: 21474506
www.isbak.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 481.7317 455.7521 643.1825 034.7123 668.82
Employee benefit expenses-6 734.31-8 142.03-11 975.41-12 994.29-12 703.56
Other operating expenses-29.58-27.29
Total depreciation-48.37- 105.32-37.11-18.89-52.14
EBIT2 699.059 208.399 601.0811 994.2510 913.12
Other financial income404.0066.2616.4830.139.21
Other financial expenses- 259.08- 135.95- 120.02-0.20-43.87
Pre-tax profit2 843.979 138.709 497.5312 024.1810 878.46
Income taxes- 625.74-2 011.25-2 094.77-2 646.03-2 394.61
Net earnings2 218.237 127.447 402.769 378.158 483.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment562.59457.26106.6531.48386.04
Tangible assets total562.59457.26106.6531.48386.04
Participating interests112.50112.50
Investments total268.33293.34104.88104.88104.88
Long term receivables total
Finished products/goods550.203 219.684 716.136 183.287 039.47
Inventories total550.203 219.684 716.136 183.287 039.47
Current trade debtors3 928.336 733.315 944.688 553.266 954.48
Prepayments and accrued income34.1314.754.4957.21107.77
Current other receivables339.813 012.011 270.40527.421 525.86
Short term receivables total4 302.269 760.077 219.579 137.898 588.11
Other current investments1 606.10
Cash and bank deposits1 332.102 475.616 099.028 886.695 737.11
Cash and cash equivalents2 938.192 475.616 099.028 886.695 737.11
Balance sheet total (assets)8 621.5816 205.9618 246.2424 344.2121 855.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.10125.10125.10125.10
Shares repurchased2 800.003 000.003 000.0010 000.005 100.00
Other reserves-2 400.00
Retained earnings-2 189.87-2 971.641 155.80-1 441.432 836.72
Profit of the financial year2 218.237 127.447 402.769 378.158 483.85
Shareholders equity total2 953.367 280.9011 683.6718 061.8214 145.66
Provisions35.35180.08121.0736.96155.53
Non-current liabilities total
Current trade creditors1 724.133 307.851 983.842 427.663 264.13
Current owed to group member1 275.682 519.67118.06
Short-term deferred tax liabilities601.931 866.522 153.782 730.132 276.05
Other non-interest bearing current liabilities2 031.121 050.932 185.821 087.642 014.24
Current liabilities total5 632.868 744.986 441.506 245.437 554.41
Balance sheet total (liabilities)8 621.5816 205.9618 246.2424 344.2121 855.60
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