SENIORTEAMET ApS — Credit Rating and Financial Key Figures
CVR number: 35854177
Viborgvej 107, Dommerby 7800 Skive
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 167.82 | 206.39 |
| Purchases during the financial year | -80.32 | -74.91 |
| External services | -59.01 | -71.77 |
| Gross profit | 28.50 | 59.72 |
| Employee benefit expenses | -30.77 | -23.50 |
| Total depreciation | -26.62 | -26.62 |
| EBIT | -28.89 | 9.60 |
| Other financial expenses | -3.55 | -3.53 |
| Pre-tax profit | -32.44 | 6.07 |
| Income taxes | 1.70 | 4.03 |
| Net earnings | -30.74 | 10.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 90.74 | 64.12 |
| Tangible assets total | 90.74 | 64.12 |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Finished products/goods | 15.30 | 5.90 |
| Inventories total | 15.30 | 5.90 |
| Current trade debtors | 2.62 | |
| Prepayments and accrued income | 4.69 | |
| Current deferred tax assets | 0.11 | 2.54 |
| Short term receivables total | 7.42 | 2.54 |
| Cash and bank deposits | 8.19 | 43.60 |
| Cash and cash equivalents | 8.19 | 43.60 |
| Balance sheet total (assets) | 121.66 | 116.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -4.56 | -35.30 |
| Profit of the financial year | -30.74 | 10.10 |
| Shareholders equity total | 14.70 | 24.81 |
| Provisions | 1.60 | |
| Non-current loans from credit institutions | 57.22 | 42.98 |
| Non-current liabilities total | 57.22 | 42.98 |
| Current trade creditors | 7.04 | 10.37 |
| Other non-interest bearing current liabilities | 33.09 | 30.01 |
| Accruals and deferred income | 8.00 | 8.00 |
| Current liabilities total | 48.13 | 48.38 |
| Balance sheet total (liabilities) | 121.66 | 116.17 |
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