INTERMARINE Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42654051
Mindet 4 B, 8000 Aarhus C
europe@intermarine.com
tel: 25721234
www.intermarine.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 954.13 | 4 909.63 |
| Employee benefit expenses | - 817.93 | -4 827.57 |
| EBIT | 136.20 | 82.06 |
| Other financial income | 0.12 | |
| Other financial expenses | -2.32 | -1.93 |
| Pre-tax profit | 133.88 | 80.25 |
| Income taxes | -43.76 | -41.34 |
| Net earnings | 90.13 | 38.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 195.95 | 177.26 |
| Short term receivables total | 195.95 | 177.26 |
| Cash and bank deposits | 330.52 | 414.49 |
| Cash and cash equivalents | 330.52 | 414.49 |
| Balance sheet total (assets) | 526.47 | 591.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 90.13 | |
| Profit of the financial year | 90.13 | 38.91 |
| Shareholders equity total | 130.13 | 169.04 |
| Non-current liabilities total | ||
| Current trade creditors | 90.93 | 74.50 |
| Current owed to group member | 151.30 | 151.30 |
| Short-term deferred tax liabilities | 43.76 | 41.34 |
| Other non-interest bearing current liabilities | 110.36 | 155.57 |
| Current liabilities total | 396.34 | 422.71 |
| Balance sheet total (liabilities) | 526.47 | 591.75 |
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