SE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 21606189
Rosenbergsalle 9, Nødebo 3480 Fredensborg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit220.00278.00283.00310.11
EBIT220.00278.00283.00310.11
Other financial income408.00169.00
Pre-tax profit628.00447.00283.00310.11
Income taxes- 138.00-98.00-62.00-68.22
Net earnings490.00349.00221.00241.88

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 629.003 831.004 068.63
Current other receivables25.003.00
Short term receivables total25.003 629.003 834.004 068.63
Other current investments3 452.00
Cash and bank deposits335.0049.0029.0042.51
Cash and cash equivalents3 787.0049.0029.0042.51
Balance sheet total (assets)3 812.003 678.003 863.004 111.14

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings2 609.003 098.003 447.003 668.04
Profit of the financial year490.00349.00221.00241.88
Shareholders equity total3 224.003 572.003 793.004 034.92
Non-current liabilities total
Current owed to group member429.00
Short-term deferred tax liabilities138.0098.0062.0068.22
Other non-interest bearing current liabilities21.008.008.008.00
Current liabilities total588.00106.0070.0076.22
Balance sheet total (liabilities)3 812.003 678.003 863.004 111.14
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