SEAFOOD LINE A/S — Credit Rating and Financial Key Figures
CVR number: 30807839
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 713.05 |
| Employee benefit expenses | - 801.79 |
| EBIT | 911.26 |
| Other financial expenses | - 330.70 |
| Pre-tax profit | 580.56 |
| Income taxes | - 131.30 |
| Net earnings | 449.26 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 55.70 |
| Long term receivables total | 55.70 |
| Finished products/goods | 4 129.16 |
| Inventories total | 4 129.16 |
| Current trade debtors | 3 259.78 |
| Current other receivables | 137.24 |
| Short term receivables total | 3 397.03 |
| Cash and bank deposits | 16.23 |
| Cash and cash equivalents | 16.23 |
| Balance sheet total (assets) | 7 598.12 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 830.98 |
| Profit of the financial year | 449.26 |
| Shareholders equity total | 1 780.24 |
| Capital loans | 1 500.00 |
| Non-current liabilities total | 1 500.00 |
| Current loans from credit institutions | 3 222.42 |
| Current trade creditors | 1 435.93 |
| Current owed to group member | -4.92 |
| Other non-interest bearing current liabilities | - 335.54 |
| Current liabilities total | 4 317.88 |
| Balance sheet total (liabilities) | 7 598.12 |
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