SENIORTEAMET ApS — Credit Rating and Financial Key Figures

CVR number: 35854177
Viborgvej 107, Dommerby 7800 Skive

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales167.82206.39
Purchases during the financial year-80.32-74.91
External services-59.01-71.77
Gross profit28.5059.72
Employee benefit expenses-30.77-23.50
Total depreciation-26.62-26.62
EBIT-28.899.60
Other financial expenses-3.55-3.53
Pre-tax profit-32.446.07
Income taxes1.704.03
Net earnings-30.7410.10

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment90.7464.12
Tangible assets total90.7464.12
Investments total0.00
Long term receivables total
Finished products/goods15.305.90
Inventories total15.305.90
Current trade debtors2.62
Prepayments and accrued income4.69
Current deferred tax assets0.112.54
Short term receivables total7.422.54
Cash and bank deposits8.1943.60
Cash and cash equivalents8.1943.60
Balance sheet total (assets)121.66116.17

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-4.56-35.30
Profit of the financial year-30.7410.10
Shareholders equity total14.7024.81
Provisions1.60
Non-current loans from credit institutions57.2242.98
Non-current liabilities total57.2242.98
Current trade creditors7.0410.37
Other non-interest bearing current liabilities33.0930.01
Accruals and deferred income8.008.00
Current liabilities total48.1348.38
Balance sheet total (liabilities)121.66116.17
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