SEEWAT EJENDOM APS — Credit Rating and Financial Key Figures
CVR number: 42079928
Jyllandsgade 19, 9000 Aalborg
NOVOSK@GMAIL.COM
tel: 60877777
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.08 | 46.42 | -12.19 |
| Total depreciation | -23.10 | ||
| EBIT | 37.08 | 46.42 | -35.29 |
| Other financial expenses | -0.21 | -0.91 | -0.25 |
| Pre-tax profit | 36.87 | 45.52 | -35.54 |
| Income taxes | -8.11 | -10.44 | 7.83 |
| Net earnings | 28.75 | 35.08 | -27.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 148.10 | 1 148.10 | |
| Tangible assets total | 1 148.10 | 1 148.10 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 201.64 | 399.29 | |
| Short term receivables total | 201.64 | 399.29 | |
| Cash and bank deposits | 15.71 | 1.84 | 2.38 |
| Cash and cash equivalents | 15.71 | 1.84 | 2.38 |
| Balance sheet total (assets) | 1 163.81 | 1 351.58 | 401.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 |
| Retained earnings | 28.75 | 60.22 | |
| Profit of the financial year | 28.75 | 35.08 | -27.70 |
| Shareholders equity total | 358.75 | 393.83 | 362.52 |
| Non-current liabilities total | |||
| Advances received | 11.00 | ||
| Current trade creditors | 4.69 | ||
| Current owed to group member | 9.86 | ||
| Short-term deferred tax liabilities | 10.44 | 9.36 | |
| Other non-interest bearing current liabilities | 784.20 | 947.31 | 25.10 |
| Current liabilities total | 805.06 | 957.75 | 39.15 |
| Balance sheet total (liabilities) | 1 163.81 | 1 351.58 | 401.67 |
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