SEAPORT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31174104
Marselis Boulevard 79, 8000 Aarhus C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.06 |
| EBIT | -10.06 |
| Other financial income | 0.60 |
| Other financial expenses | -2.01 |
| Net income from associates (fin.) | - 111.20 |
| Pre-tax profit | - 122.67 |
| Net earnings | - 122.67 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 15.99 |
| Current other receivables | 260.72 |
| Current deferred tax assets | 37.04 |
| Short term receivables total | 313.75 |
| Cash and bank deposits | 1 122.35 |
| Cash and cash equivalents | 1 122.35 |
| Balance sheet total (assets) | 1 436.09 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 1 456.47 |
| Profit of the financial year | - 122.67 |
| Shareholders equity total | 1 413.80 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 22.29 |
| Current liabilities total | 22.29 |
| Balance sheet total (liabilities) | 1 436.09 |
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