S. E. Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44202484
Ternevænget 25, Tørresø Strand 5450 Otterup
soeren-ja@mail.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 804.62
Employee benefit expenses-1 452.56
Total depreciation- 194.00
EBIT158.06
Other financial expenses- 134.74
Pre-tax profit23.32
Income taxes-19.38
Net earnings3.94

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment1 217.67
Tangible assets total1 217.67
Investments total
Non-current other receivables15.45
Long term receivables total15.45
Inventories total
Current trade debtors117.45
Short term receivables total117.45
Cash and bank deposits27.90
Cash and cash equivalents27.90
Balance sheet total (assets)1 378.47

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year3.94
Shareholders equity total43.94
Provisions19.38
Non-current loans from credit institutions881.45
Non-current liabilities total881.45
Current loans from credit institutions291.00
Other non-interest bearing current liabilities142.70
Current liabilities total433.70
Balance sheet total (liabilities)1 378.47
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