SENOBIS ApS — Credit Rating and Financial Key Figures

CVR number: 32892108
Holsted Park 15 A, 4700 Næstved
thomas.skov@senobis.com
tel: 41818080
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit16 715.72
Employee benefit expenses-9 509.89
Total depreciation-2 314.13
EBIT4 891.71
Other financial income673.94
Other financial expenses-1 154.66
Net income from associates (fin.)- 253.37
Pre-tax profit4 157.62
Income taxes-1 022.10
Net earnings3 135.52

Assets (kDKK)

2016
Development expenditure2 093.02
Intangible assets total2 093.02
Machinery and equipment962.83
Tangible assets total962.83
Investments total885.13
Long term receivables total
Finished products/goods36.57
Inventories total36.57
Current trade debtors718.26
Current amounts owed by group member comp.14 055.29
Current owed by particip. interest comp.9 688.46
Prepayments and accrued income222.00
Current other receivables319.21
Short term receivables total25 003.21
Cash and bank deposits18.06
Cash and cash equivalents18.06
Balance sheet total (assets)28 998.83

Equity and liabilities (kDKK)

2016
Share capital1 600.00
Retained earnings- 327.95
Profit of the financial year3 135.52
Shareholders equity total4 407.57
Provisions425.45
Capital loans4 400.00
Non-current loans from credit institutions109.14
Non-current liabilities total4 509.14
Current loans from credit institutions10 272.83
Current trade creditors1 061.46
Short-term deferred tax liabilities286.22
Other non-interest bearing current liabilities8 036.15
Current liabilities total19 656.67
Balance sheet total (liabilities)28 998.83
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