Integri Marine and Offshore Services ApS — Credit Rating and Financial Key Figures
CVR number: 43848518
Kornager 213, 2980 Kokkedal
tarun.kumar@integrimarine.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.42 | 686.57 |
| Employee benefit expenses | - 687.95 | |
| EBIT | 27.42 | -1.39 |
| Other financial expenses | -0.13 | -0.46 |
| Pre-tax profit | 27.29 | -1.84 |
| Income taxes | -5.98 | |
| Net earnings | 21.31 | -1.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.43 | |
| Short term receivables total | 13.43 | |
| Cash and bank deposits | 79.29 | 491.83 |
| Cash and cash equivalents | 79.29 | 491.83 |
| Balance sheet total (assets) | 79.29 | 505.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 21.31 | |
| Profit of the financial year | 21.31 | -1.84 |
| Shareholders equity total | 61.31 | 59.46 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 5.98 | |
| Other non-interest bearing current liabilities | 12.00 | 445.80 |
| Current liabilities total | 17.98 | 445.80 |
| Balance sheet total (liabilities) | 79.29 | 505.26 |
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