SC Havneservice ApS — Credit Rating and Financial Key Figures
CVR number: 43420569
Reberbanen 9, 6990 Ulfborg
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | 245.90 |
External services | -13.75 |
Gross profit | 232.15 |
Wages and salaries | - 176.88 |
EBIT | 55.27 |
Other financial expenses | -61.14 |
Pre-tax profit | -5.86 |
Net earnings | -5.86 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 237.20 |
Tangible assets total | 237.20 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 15.70 |
Current other receivables | 53.13 |
Short term receivables total | 68.82 |
Cash and bank deposits | 124.56 |
Cash and cash equivalents | 124.56 |
Balance sheet total (assets) | 430.58 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 11.72 |
Profit of the financial year | -5.86 |
Shareholders equity total | 45.86 |
Non-current liabilities total | |
Current owed to participating | 218.87 |
Other non-interest bearing current liabilities | 98.40 |
Accruals and deferred income | 67.45 |
Current liabilities total | 384.72 |
Balance sheet total (liabilities) | 430.58 |
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