SENGEXPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 25765451
Vestre Stationsvej 23, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 505.15 | 540.48 | 425.80 |
| Employee benefit expenses | - 709.35 | - 661.86 | - 656.08 |
| Total depreciation | -3.96 | -5.30 | -15.00 |
| EBIT | - 208.16 | - 126.68 | - 245.28 |
| Other financial expenses | -74.44 | - 105.12 | -51.87 |
| Net income from associates (fin.) | -11.43 | 235.56 | |
| Pre-tax profit | - 294.03 | 3.76 | - 297.15 |
| Income taxes | 1.79 | 1.17 | - 317.01 |
| Net earnings | - 292.25 | 4.93 | - 614.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.30 | 15.00 | |
| Tangible assets total | 20.30 | 15.00 | |
| Holdings in group member companies | 137.25 | 372.80 | |
| Investments total | 137.25 | 380.86 | 8.06 |
| Non-current other receivables | 216.06 | ||
| Long term receivables total | 216.06 | ||
| Finished products/goods | 1 092.96 | 1 113.60 | 822.00 |
| Inventories total | 1 092.96 | 1 113.60 | 822.00 |
| Current trade debtors | 150.00 | ||
| Current amounts owed by group member comp. | 188.50 | 396.50 | |
| Current other receivables | 57.00 | 17.05 | 24.84 |
| Current deferred tax assets | 315.85 | 317.01 | |
| Short term receivables total | 561.35 | 730.56 | 174.84 |
| Cash and bank deposits | 0.25 | 0.25 | 0.25 |
| Cash and cash equivalents | 0.25 | 0.25 | 0.25 |
| Balance sheet total (assets) | 2 028.16 | 2 240.27 | 1 005.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 |
| Other reserves | 12.25 | 17.17 | |
| Retained earnings | 466.21 | 169.04 | 191.14 |
| Profit of the financial year | - 292.25 | 4.93 | - 614.16 |
| Shareholders equity total | 411.21 | 416.14 | - 198.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 716.39 | 671.14 | 337.39 |
| Current trade creditors | 175.81 | 426.94 | 149.69 |
| Current owed to participating | 503.96 | 503.96 | 396.99 |
| Other non-interest bearing current liabilities | 220.78 | 222.10 | 319.11 |
| Current liabilities total | 1 616.95 | 1 824.13 | 1 203.17 |
| Balance sheet total (liabilities) | 2 028.16 | 2 240.27 | 1 005.15 |
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