SENIOR MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32644775
Isefjordvej 6, Kulhuse 3630 Jægerspris
bennyhofmann@live.dk
tel: 20802710
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -20.00 | -16.00 | -18.32 | -8.21 |
| Employee benefit expenses | -2.00 | ||||
| EBIT | -34.00 | -20.00 | -16.00 | -18.32 | -8.21 |
| Other financial income | 499.00 | 97.47 | 44.63 | ||
| Other financial expenses | -65.00 | -7.00 | -0.23 | -0.09 | |
| Pre-tax profit | -99.00 | -27.00 | 483.00 | 78.92 | 36.34 |
| Net earnings | -99.00 | -27.00 | 483.00 | 78.92 | 36.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 72.00 | 74.00 | 841.00 | 822.27 | 749.41 |
| Cash and cash equivalents | 72.00 | 74.00 | 841.00 | 822.27 | 749.41 |
| Balance sheet total (assets) | 72.00 | 74.00 | 841.00 | 822.27 | 749.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 137.00 | - 235.00 | - 262.00 | 221.09 | 300.01 |
| Profit of the financial year | -99.00 | -27.00 | 483.00 | 78.92 | 36.34 |
| Shareholders equity total | - 111.00 | - 137.00 | 346.00 | 425.01 | 461.35 |
| Non-current other liabilities | 387.26 | ||||
| Non-current liabilities total | 387.26 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 173.00 | 201.00 | 485.00 | 288.06 | |
| Current liabilities total | 183.00 | 211.00 | 495.00 | 10.00 | 288.06 |
| Balance sheet total (liabilities) | 72.00 | 74.00 | 841.00 | 822.27 | 749.41 |
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