INTERMARINE Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42654051
Hack Kampmanns Plads 3 B, 8000 Aarhus C
europe@intermarine.com
tel: 25721234
www.intermarine.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit954.134 909.638 513.80
Employee benefit expenses- 817.93-4 827.57-8 625.30
EBIT136.2082.06- 111.50
Other financial income0.121.30
Other financial expenses-2.32-1.93-6.53
Pre-tax profit133.8880.25- 116.72
Income taxes-43.76-41.34-0.21
Net earnings90.1338.91- 116.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors74.50
Current other receivables195.95177.2686.59
Current deferred tax assets14.98
Short term receivables total195.95177.26176.07
Cash and bank deposits330.52414.4955.16
Cash and cash equivalents330.52414.4955.16
Balance sheet total (assets)526.47591.75231.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings90.13129.04
Profit of the financial year90.1338.91- 116.93
Shareholders equity total130.13169.0452.11
Non-current liabilities total
Current trade creditors90.9374.5040.00
Current owed to group member151.30151.30
Short-term deferred tax liabilities43.7641.34
Other non-interest bearing current liabilities110.36155.57139.12
Current liabilities total396.34422.71179.12
Balance sheet total (liabilities)526.47591.75231.23
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