SEACREST ApS — Credit Rating and Financial Key Figures

CVR number: 31514606
Rughaven 7 A, 9970 Strandby
tel: 98482641
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit4 778.205 107.56-17.28
Employee benefit expenses-4 291.51-3 346.76-10.19
Other operating expenses- 589.41
Total depreciation- 216.26- 176.47
EBIT270.43994.91-7.08
Other financial income3.0321.9644.71
Other financial expenses-30.93-14.36-14.14
Pre-tax profit242.531 002.5223.48
Income taxes-55.55- 218.18-11.44
Net earnings186.98784.3412.04

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment729.11
Other tangible assets180.00
Tangible assets total909.11
Investments total
Non-current other receivables985.00
Long term receivables total985.00
Inventories total
Current trade debtors137.40
Prepayments and accrued income498.75
Current other receivables1.021 859.38
Short term receivables total637.171 859.38
Other current investments11.00
Cash and bank deposits1.164.571 418.77
Cash and cash equivalents12.164.571 418.77
Balance sheet total (assets)2 543.441 863.941 418.77

Equity and liabilities (kDKK)

2016
2017
2018
Share capital195.00195.00195.00
Shares repurchased120.00
Retained earnings53.39240.371 024.72
Profit of the financial year186.98784.3412.04
Shareholders equity total555.371 219.721 231.76
Provisions55.55
Non-current liabilities total
Current loans from credit institutions74.16
Current trade creditors263.37135.7632.50
Current owed to group member299.74168.27110.27
Short-term deferred tax liabilities273.72
Other non-interest bearing current liabilities1 295.2466.4744.24
Current liabilities total1 932.51644.23187.01
Balance sheet total (liabilities)2 543.441 863.941 418.77
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