SEALAND NATURAL RESOURCES INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 34054770
Tuborg Boulevard 12, 2900 Hellerup
lp@sealandbirk.com
tel: 20140890
www.sealandbirk.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2 890.25 | 1 656.60 | 74.64 |
Employee benefit expenses | -38.86 | -12.20 | -15.41 |
EBIT | -2 929.11 | 1 644.40 | 59.23 |
Other financial income | 329.44 | -0.01 | |
Other financial expenses | -46.25 | -47.53 | -2.34 |
Pre-tax profit | -2 645.92 | 1 596.86 | 56.90 |
Income taxes | 564.28 | - 364.97 | -17.26 |
Net earnings | -2 081.64 | 1 231.89 | 39.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 19.98 | 19.98 | 19.98 |
Investments total | 19.98 | 19.98 | 19.98 |
Long term receivables total | |||
Raw materials and consumables | 665.30 | 1 293.42 | 1 293.42 |
Inventories total | 665.30 | 1 293.42 | 1 293.42 |
Current trade debtors | 1 032.75 | 3 624.95 | 4 425.03 |
Prepayments and accrued income | 1 196.10 | 1 196.10 | 1 196.10 |
Current other receivables | 8 647.08 | 10 686.64 | 11 066.45 |
Current deferred tax assets | 564.28 | 199.31 | 182.05 |
Short term receivables total | 11 440.21 | 15 706.99 | 16 869.63 |
Cash and bank deposits | 592.13 | 125.89 | 19.20 |
Cash and cash equivalents | 592.13 | 125.89 | 19.20 |
Balance sheet total (assets) | 12 717.62 | 17 146.28 | 18 202.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 156.80 | 156.80 | 156.80 |
Share premium account | 4 939.01 | 4 939.01 | 4 939.01 |
Retained earnings | - 732.27 | -2 813.91 | -1 582.02 |
Profit of the financial year | -2 081.64 | 1 231.89 | 39.64 |
Shareholders equity total | 2 281.89 | 3 513.78 | 3 553.43 |
Non-current liabilities total | |||
Current trade creditors | 2 401.99 | 2 421.37 | 3 194.04 |
Current owed to participating | 15.46 | ||
Other non-interest bearing current liabilities | 8 033.74 | 11 211.13 | 11 439.31 |
Current liabilities total | 10 435.73 | 13 632.50 | 14 648.81 |
Balance sheet total (liabilities) | 12 717.62 | 17 146.28 | 18 202.24 |
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