SC Havneservice ApS — Credit Rating and Financial Key Figures
CVR number: 43420569
Reberbanen 9, 6990 Ulfborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 232.15 | 111.07 |
| Employee benefit expenses | - 176.88 | -84.70 |
| EBIT | 55.27 | 26.37 |
| Other financial income | 0.10 | |
| Other financial expenses | -61.14 | -16.67 |
| Pre-tax profit | -5.86 | 9.81 |
| Income taxes | -0.75 | |
| Net earnings | -5.86 | 9.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 237.20 | |
| Tangible assets total | 237.20 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 13.34 | |
| Prepayments and accrued income | 15.70 | 7.54 |
| Current other receivables | 53.13 | 2.90 |
| Short term receivables total | 68.82 | 23.78 |
| Cash and bank deposits | 124.56 | 121.44 |
| Cash and cash equivalents | 124.56 | 121.44 |
| Balance sheet total (assets) | 430.58 | 145.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.86 | |
| Profit of the financial year | -5.86 | 9.06 |
| Shareholders equity total | 34.14 | 43.20 |
| Non-current liabilities total | ||
| Current trade creditors | 16.55 | |
| Current owed to participating | 218.87 | 6.72 |
| Short-term deferred tax liabilities | 0.81 | |
| Other non-interest bearing current liabilities | 110.12 | 77.93 |
| Accruals and deferred income | 67.45 | |
| Current liabilities total | 396.44 | 102.01 |
| Balance sheet total (liabilities) | 430.58 | 145.21 |
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