Baffin Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 43917994
Niels Jernes Vej 12, 9220 Aalborg Øst
jan@baffinseafood.ca
tel: 40502068
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 327.08 | 21 504.10 |
| Employee benefit expenses | -2 855.36 | -3 310.71 |
| EBIT | 13 471.72 | 18 193.39 |
| Other financial income | 1 684.47 | 1 117.03 |
| Other financial expenses | - 183.18 | -2 095.17 |
| Pre-tax profit | 14 973.01 | 17 215.24 |
| Income taxes | -3 296.34 | -3 843.48 |
| Net earnings | 11 676.67 | 13 371.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 26.21 | 26.21 |
| Long term receivables total | ||
| Finished products/goods | 15 977.42 | 4 697.02 |
| Inventories total | 15 977.42 | 4 697.02 |
| Current trade debtors | 46 464.26 | 58 033.58 |
| Short term receivables total | 46 464.26 | 58 033.58 |
| Cash and bank deposits | 12 719.11 | 2 056.40 |
| Cash and cash equivalents | 12 719.11 | 2 056.40 |
| Balance sheet total (assets) | 75 186.99 | 64 813.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11 676.67 | |
| Profit of the financial year | 11 676.67 | 13 371.76 |
| Shareholders equity total | 11 716.67 | 25 088.43 |
| Non-current liabilities total | ||
| Advances received | 2 392.37 | |
| Current trade creditors | 1 257.62 | 1 695.15 |
| Current owed to group member | 56 361.93 | 37 815.34 |
| Short-term deferred tax liabilities | 3 296.34 | 43.48 |
| Other non-interest bearing current liabilities | 162.05 | 170.80 |
| Current liabilities total | 63 470.32 | 39 724.78 |
| Balance sheet total (liabilities) | 75 186.99 | 64 813.21 |
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