3K Montage ApS
CVR number: 36891734
Fjordager 6, Hadsund Syd 9560 Hadsund
trine@3kmontage.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.18 | 842.48 | 743.87 | 4 596.83 | 6 615.90 |
| Employee benefit expenses | -1 455.86 | - 808.49 | - 681.17 | -2 833.47 | -5 451.44 |
| Other operating expenses | -20.85 | - 235.50 | |||
| Total depreciation | -11.42 | -7.00 | -4.08 | -9.75 | -57.51 |
| EBIT | - 136.11 | 6.13 | 58.62 | 1 753.62 | 871.45 |
| Other financial income | 0.07 | 0.37 | |||
| Other financial expenses | -5.01 | -6.55 | -1.47 | -4.10 | -14.34 |
| Pre-tax profit | - 141.11 | -0.41 | 57.22 | 1 749.88 | 857.11 |
| Income taxes | 27.96 | -0.26 | -12.82 | - 384.97 | - 190.60 |
| Net earnings | - 113.15 | -0.68 | 44.41 | 1 364.91 | 666.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 6.33 | 2.33 | |||
| Intangible assets total | 6.33 | 2.33 | |||
| Machinery and equipment | 25.60 | 1.75 | 379.90 | 295.40 | |
| Tangible assets total | 25.60 | 1.75 | 379.90 | 295.40 | |
| Other non-current investments | -0.00 | ||||
| Other receivables | 17.83 | 22.96 | 23.65 | 24.36 | 25.09 |
| Investments total | 17.83 | 22.96 | 23.65 | 24.36 | 25.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Inventories total | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Current trade debtors | 261.83 | 154.87 | 109.15 | 2 078.69 | 119.60 |
| Prepayments and accrued income | 139.36 | 109.14 | 65.38 | 43.91 | 37.84 |
| Current other receivables | 12.16 | 0.13 | 0.13 | 171.12 | 207.91 |
| Current deferred tax assets | 6.51 | 6.25 | 19.62 | ||
| Short term receivables total | 419.85 | 270.38 | 174.66 | 2 293.73 | 384.96 |
| Cash and bank deposits | 134.97 | 143.19 | 287.95 | 895.14 | 138.19 |
| Cash and cash equivalents | 134.97 | 143.19 | 287.95 | 895.14 | 138.19 |
| Balance sheet total (assets) | 619.44 | 455.47 | 501.11 | 3 607.98 | 858.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.46 | -42.69 | -43.37 | 1.04 | - 284.05 |
| Profit of the financial year | - 113.15 | -0.68 | 44.41 | 1 364.91 | 666.51 |
| Shareholders equity total | 7.31 | 6.63 | 51.04 | 1 415.95 | 432.46 |
| Provisions | 6.57 | 15.67 | |||
| Non-current other liabilities | 11.58 | 17.17 | 17.17 | ||
| Non-current deferred tax liabilities | 375.87 | 224.80 | |||
| Non-current liabilities total | 11.58 | 17.17 | 393.04 | 224.80 | |
| Current trade creditors | 217.64 | 212.99 | 200.33 | 242.46 | 152.26 |
| Current owed to participating | 168.42 | 34.97 | 18.10 | ||
| Other non-interest bearing current liabilities | 226.07 | 189.29 | 226.00 | 1 540.86 | 30.87 |
| Current liabilities total | 612.13 | 437.25 | 426.33 | 1 783.32 | 201.23 |
| Balance sheet total (liabilities) | 619.44 | 455.47 | 501.11 | 3 607.98 | 858.49 |
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