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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 | 2 249.64 |
| Costs of management | - 345.37 |
| Costs of distribution | -1 056.33 |
| EBIT | 847.95 |
| Other financial income | 7.82 |
| Other financial expenses | -77.29 |
| Pre-tax profit | 778.48 |
| Income taxes | - 171.26 |
| Net earnings | 607.21 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 645.97 |
| Inventories total | 645.97 |
| Current trade debtors | 4 249.93 |
| Prepayments and accrued income | 11.05 |
| Current other receivables | 349.95 |
| Short term receivables total | 4 610.94 |
| Cash and bank deposits | 55.25 |
| Cash and cash equivalents | 55.25 |
| Balance sheet total (assets) | 5 312.15 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 250.00 |
| Retained earnings | 189.69 |
| Profit of the financial year | 607.21 |
| Shareholders equity total | 1 046.90 |
| Non-current liabilities total | |
| Current trade creditors | 768.54 |
| Current owed to group member | 3 298.59 |
| Short-term deferred tax liabilities | 171.26 |
| Other non-interest bearing current liabilities | 26.85 |
| Current liabilities total | 4 265.26 |
| Balance sheet total (liabilities) | 5 312.15 |
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