Sea Construction ApS — Credit Rating and Financial Key Figures
CVR number: 44587238
Herregårdscentret 104 A, 5600 Faaborg
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 265.77 |
EBIT | 265.77 |
Other financial expenses | -18.11 |
Pre-tax profit | 247.67 |
Income taxes | -54.52 |
Net earnings | 193.15 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 16.38 |
Current other receivables | 546.80 |
Short term receivables total | 563.17 |
Cash and bank deposits | 206.24 |
Cash and cash equivalents | 206.24 |
Balance sheet total (assets) | 769.41 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 193.15 |
Shareholders equity total | 233.15 |
Non-current liabilities total | |
Current trade creditors | 227.97 |
Current owed to group member | 276.89 |
Other non-interest bearing current liabilities | 31.40 |
Current liabilities total | 536.26 |
Balance sheet total (liabilities) | 769.41 |
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