SEA INVEST, KØGE, ApS — Credit Rating and Financial Key Figures
CVR number: 25956362
Strandvejen 56, 2900 Hellerup
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 243 912.00 |
| Costs of manufacturing | - 207 811.00 |
| Gross profit | 36 101.00 |
| Costs of management | -19 444.00 |
| Costs of distribution | - 503.00 |
| EBIT | 16 154.00 |
| Other financial income | 100.00 |
| Other financial expenses | - 531.00 |
| Net income from associates (fin.) | 85.00 |
| Pre-tax profit | 15 808.00 |
| Income taxes | -3 608.00 |
| Net earnings | 12 200.00 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 941.00 |
| Tangible assets total | 941.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 349.00 |
| Prepayments and accrued income | 466.00 |
| Current other receivables | 15 027.00 |
| Short term receivables total | 17 842.00 |
| Cash and bank deposits | 31 496.00 |
| Cash and cash equivalents | 31 496.00 |
| Balance sheet total (assets) | 50 279.00 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 300.00 |
| Shares repurchased | 12 000.00 |
| Retained earnings | 9 496.00 |
| Profit of the financial year | 12 200.00 |
| Minority interest (BS) | 8 453.00 |
| Shareholders equity total | 42 449.00 |
| Provisions | 2.00 |
| Non-current liabilities total | |
| Current trade creditors | 3 486.00 |
| Short-term deferred tax liabilities | 3 318.00 |
| Other non-interest bearing current liabilities | 1 024.00 |
| Current liabilities total | 7 828.00 |
| Balance sheet total (liabilities) | 50 279.00 |
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