SEASIDE BULK CARRIERS ApS — Credit Rating and Financial Key Figures
CVR number: 31154480
Strandvejen 56, 2900 Hellerup
chartering@seaside.dk
tel: 56652120
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 772.00 | 12.00 | |
| Gross profit | 1 772.00 | 12.00 | |
| Costs of management | - 762.00 | -41.00 | -28.41 |
| Costs of distribution | -11.00 | ||
| EBIT | 999.00 | -29.00 | -28.41 |
| Other financial income | 12.00 | 12.00 | 6.47 |
| Other financial expenses | - 199.00 | -63.00 | -0.28 |
| Net income from associates (fin.) | 7 320.00 | 492.35 | |
| Pre-tax profit | 8 132.00 | -80.00 | 470.14 |
| Income taxes | -1 791.00 | 18.00 | 1.56 |
| Net earnings | 6 341.00 | -62.00 | 471.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.00 | 7.00 | |
| Tangible assets total | 15.00 | 7.00 | |
| Participating interests | 5.00 | 5.00 | 4.73 |
| Investments total | 5.00 | 5.00 | 4.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.00 | ||
| Short term receivables total | 8.00 | ||
| Cash and bank deposits | 2 672.00 | 97.00 | 561.14 |
| Cash and cash equivalents | 2 672.00 | 97.00 | 561.14 |
| Balance sheet total (assets) | 2 700.00 | 109.00 | 565.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 410.00 | ||
| Retained earnings | -5 625.00 | 6.00 | - 465.82 |
| Profit of the financial year | 6 341.00 | -62.00 | 471.69 |
| Shareholders equity total | 841.00 | 69.00 | 540.88 |
| Provisions | 28.00 | 1.00 | |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1 798.00 | 8.00 | |
| Other non-interest bearing current liabilities | 33.00 | 31.00 | 25.00 |
| Current liabilities total | 1 831.00 | 39.00 | 25.00 |
| Balance sheet total (liabilities) | 2 700.00 | 109.00 | 565.88 |
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