Sejs Marine ApS — Credit Rating and Financial Key Figures
CVR number: 44089092
Linåvej 9 G, 8600 Silkeborg
info@sejsmarine.com
tel: 86846414
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 423.17 |
| Employee benefit expenses | -1 370.02 |
| Total depreciation | -18.45 |
| EBIT | 34.70 |
| Other financial income | 2.35 |
| Other financial expenses | -1.09 |
| Pre-tax profit | 35.96 |
| Income taxes | -8.74 |
| Net earnings | 27.22 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 98.25 |
| Tangible assets total | 98.25 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 3 286.37 |
| Advance payments | 1 630.18 |
| Inventories total | 4 916.55 |
| Current trade debtors | 719.85 |
| Current other receivables | 40.38 |
| Short term receivables total | 760.23 |
| Cash and bank deposits | 1 236.89 |
| Cash and cash equivalents | 1 236.89 |
| Balance sheet total (assets) | 7 011.92 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 27.22 |
| Shareholders equity total | 67.22 |
| Provisions | 2.36 |
| Non-current liabilities total | |
| Advances received | 5 497.66 |
| Current trade creditors | 599.84 |
| Short-term deferred tax liabilities | 6.38 |
| Other non-interest bearing current liabilities | 838.46 |
| Current liabilities total | 6 942.34 |
| Balance sheet total (liabilities) | 7 011.92 |
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