SEAMENT DK ApS — Credit Rating and Financial Key Figures
CVR number: 29787271
Farverhus 27, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.98 | 485.94 | 571.09 | 438.84 | 466.45 |
| Wages and salaries | - 179.72 | - 447.66 | |||
| Social security expenses | -0.76 | -1.83 | |||
| Total depreciation | - 191.36 | - 191.36 | - 191.36 | - 191.36 | - 191.36 |
| EBIT | 136.62 | 294.58 | 379.74 | 67.01 | - 174.40 |
| Other financial income | 0.66 | ||||
| Other financial expenses | - 127.52 | - 112.83 | - 101.53 | - 111.98 | - 101.06 |
| Exchange rate differences | 832.49 | - 680.50 | - 555.38 | 307.42 | - 540.46 |
| Pre-tax profit | 841.59 | - 498.75 | - 277.17 | 262.44 | - 815.26 |
| Net earnings | 841.59 | - 498.75 | - 277.17 | 262.44 | - 815.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 199.92 | 5 008.56 | 4 817.20 | 4 625.85 | 4 434.49 |
| Tangible assets total | 5 199.92 | 5 008.56 | 4 817.20 | 4 625.85 | 4 434.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.40 | 117.79 | 141.72 | 75.79 | 95.37 |
| Current other receivables | 57.97 | 58.87 | 60.27 | 61.14 | 63.79 |
| Short term receivables total | 132.38 | 176.67 | 201.99 | 136.93 | 159.16 |
| Cash and bank deposits | 108.99 | 226.56 | 219.95 | 103.58 | 101.28 |
| Cash and cash equivalents | 108.99 | 226.56 | 219.95 | 103.58 | 101.28 |
| Balance sheet total (assets) | 5 441.29 | 5 411.79 | 5 239.15 | 4 866.36 | 4 694.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 397.36 | -5 555.77 | -6 054.52 | -6 343.49 | -6 092.86 |
| Profit of the financial year | 841.59 | - 498.75 | - 277.17 | 262.44 | - 815.26 |
| Shareholders equity total | -5 430.77 | -5 929.52 | -6 206.68 | -5 956.05 | -6 783.12 |
| Non-current loans from credit institutions | 2 165.91 | 1 824.44 | 1 506.98 | 1 190.40 | 908.76 |
| Non-current liabilities total | 2 165.91 | 1 824.44 | 1 506.98 | 1 190.40 | 908.76 |
| Current loans from credit institutions | 290.00 | 320.00 | 320.00 | 320.00 | 313.31 |
| Current trade creditors | 36.92 | 54.99 | |||
| Current owed to participating | 922.57 | 999.27 | 1 061.87 | 1 027.22 | 1 087.86 |
| Current owed to group member | 7 262.94 | 7 866.74 | 8 359.52 | 8 086.76 | 8 995.60 |
| Other non-interest bearing current liabilities | 154.30 | 213.83 | 135.06 | 135.57 | 110.05 |
| Accruals and deferred income | 39.41 | 62.02 | 62.40 | 62.46 | 62.46 |
| Current liabilities total | 8 706.14 | 9 516.86 | 9 938.85 | 9 632.01 | 10 569.28 |
| Balance sheet total (liabilities) | 5 441.29 | 5 411.79 | 5 239.15 | 4 866.36 | 4 694.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.