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SeaServices ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 32305792
Gyldenbjergsvej 10, 5700
Svendborg
Sea and coastal freight water transport
·
NACE 5020
Est. 2012 · 14 years old
4 employees
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Sea and coastal freight water transport
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SeaServices ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
5M
2012
12M
2013
8M
2014
EBITDA
DKK millions
10M
8M
5M
3M
0M
3M
2012
8M
+167%
2013
3M
-62%
2014
Income statement
DKK thousands
Item
2012
2013
2014
Gross profit
5.168
12.114
7.570
Staff expenses
-2.476
-4.155
-4.530
EBITDA
2.692
7.960
3.040
Depreciation & amort.
673
1.371
1.497
EBIT
2.019
6.588
1.543
Net financials
-461
-648
-407
Profit before tax
1.558
5.940
1.136
Tax
2
3
6
Net profit
1.556
5.936
1.130
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
26.062
24.714
59.304
Equity
1.681
7.617
8.747
Long-term debt
12.218
3.801
15.178
Short-term debt
12.163
13.296
35.379
Total debt
24.381
17.097
50.557
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
40.2%
This company
2012
2014
Soliditetsgrad
14.7%
This company
38.2%
Market median
-62% vs market
2012
2014
Egenkapitalforrentning
12.9%
This company
18.4%
Market median
+30% vs market
2012
2014
Nettoresultatgrad (af bruttofortjeneste)
14.9%
This company
2012
2014
Aktivomsætning (af bruttofortjeneste)
0.13×
This company
2012
2014
Gæld/egenkapital
5.78×
This company
0.62×
Market median
-832% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-03-29 – 2012-12-31
View
PDF
More on SeaServices ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
