SenMoS IVS — Credit Rating and Financial Key Figures
CVR number: 37144886
Møntmestervej 6 A, 2400 København NV
km@senmos.dk
senmos.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 117.07 | 83.29 | 259.38 | 86.64 |
| External services | -30.87 | -42.98 | - 110.28 | -87.77 |
| Gross profit | 86.20 | 40.32 | 149.09 | -1.13 |
| Employee benefit expenses | -26.48 | -61.26 | -18.23 | - 124.00 |
| EBIT | 59.72 | -20.94 | 130.86 | - 125.13 |
| Other financial expenses | -0.44 | -0.03 | -0.03 | |
| Pre-tax profit | 59.72 | -21.39 | 130.83 | - 125.16 |
| Income taxes | -13.14 | -24.67 | 27.54 | |
| Net earnings | 46.58 | -21.39 | 106.17 | -97.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 19.01 | 19.01 | ||
| Tangible assets total | 19.01 | 19.01 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.44 | 124.31 | ||
| Current deferred tax assets | 28.54 | |||
| Short term receivables total | 8.44 | 124.31 | 28.54 | |
| Cash and bank deposits | 59.35 | 21.93 | 52.35 | 71.62 |
| Cash and cash equivalents | 59.35 | 21.93 | 52.35 | 71.62 |
| Balance sheet total (assets) | 67.79 | 40.94 | 195.67 | 100.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 25.19 | 50.00 | 50.00 | |
| Retained earnings | -0.00 | 21.39 | -24.81 | 81.36 |
| Profit of the financial year | 46.58 | -21.39 | 106.17 | -97.63 |
| Shareholders equity total | 46.58 | 25.19 | 131.36 | 33.73 |
| Non-current other liabilities | -13.14 | |||
| Non-current liabilities total | -13.14 | |||
| Current trade creditors | 10.00 | 10.00 | 12.50 | |
| Short-term deferred tax liabilities | 13.14 | 21.67 | ||
| Other non-interest bearing current liabilities | 8.07 | 5.75 | 32.65 | 53.93 |
| Current liabilities total | 21.21 | 15.75 | 64.31 | 66.43 |
| Balance sheet total (liabilities) | 54.65 | 40.94 | 195.67 | 100.16 |
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