Seawell Fresh ApS — Credit Rating and Financial Key Figures
CVR number: 44548089
Kai Lindbergs Gade 79, 7730 Hanstholm
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 990.62 |
Costs of management | - 184.66 |
Costs of distribution | - 521.42 |
EBIT | 284.55 |
Other financial income | 5.18 |
Other financial expenses | -44.44 |
Pre-tax profit | 245.29 |
Income taxes | -55.60 |
Net earnings | 189.69 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 498.79 |
Inventories total | 498.79 |
Current trade debtors | 4 269.48 |
Current other receivables | 569.37 |
Short term receivables total | 4 838.85 |
Cash and bank deposits | 1 931.37 |
Cash and cash equivalents | 1 931.37 |
Balance sheet total (assets) | 7 269.01 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 250.00 |
Profit of the financial year | 189.69 |
Shareholders equity total | 439.69 |
Non-current liabilities total | |
Current trade creditors | 822.78 |
Current owed to group member | 5 924.15 |
Short-term deferred tax liabilities | 55.60 |
Other non-interest bearing current liabilities | 26.78 |
Current liabilities total | 6 829.32 |
Balance sheet total (liabilities) | 7 269.01 |
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