IOT Maritime ApS — Credit Rating and Financial Key Figures
CVR number: 38991795
Toldbodgade 18, 1253 København K
peter@nordsund.com
tel: 25989815
iot-maritime.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 487.39 | -8.17 | - 308.60 |
| Employee benefit expenses | -6.94 | ||
| EBIT | 480.45 | -8.17 | - 308.60 |
| Other financial expenses | -0.51 | -4.44 | -0.56 |
| Pre-tax profit | 479.94 | -12.61 | - 309.15 |
| Income taxes | - 105.58 | ||
| Net earnings | 374.36 | -12.61 | - 309.15 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 89.83 | ||
| Current other receivables | 94.97 | 0.04 | 36.95 |
| Current deferred tax assets | 26.00 | ||
| Short term receivables total | 94.97 | 89.87 | 62.95 |
| Cash and bank deposits | 455.97 | 335.88 | 48.67 |
| Cash and cash equivalents | 455.97 | 335.88 | 48.67 |
| Balance sheet total (assets) | 550.94 | 425.75 | 111.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Retained earnings | 374.36 | 361.75 | |
| Profit of the financial year | 374.36 | -12.61 | - 309.15 |
| Shareholders equity total | 425.36 | 412.75 | 103.59 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 13.00 | 8.00 |
| Short-term deferred tax liabilities | 105.58 | ||
| Other non-interest bearing current liabilities | 0.02 | ||
| Current liabilities total | 125.58 | 13.00 | 8.02 |
| Balance sheet total (liabilities) | 550.94 | 425.75 | 111.61 |
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