3MHS ApS — Credit Rating and Financial Key Figures
CVR number: 21678384
Bag Haverne 32, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.84 | - 207.55 | - 568.59 | - 106.55 | -73.00 |
| Employee benefit expenses | - 240.38 | ||||
| Total depreciation | -3.00 | -1.75 | |||
| EBIT | - 223.84 | - 209.30 | - 568.59 | - 106.55 | - 313.38 |
| Other financial income | 201.04 | 75.07 | 254.71 | 113.18 | 110.47 |
| Other financial expenses | - 113.94 | -74.98 | - 135.23 | - 235.80 | - 229.56 |
| Reduction non-current investment assets | -15.70 | - 210.17 | 68.73 | ||
| Net income from associates (fin.) | 3 942.33 | 2 875.56 | 1 049.05 | 1 419.06 | 1 878.07 |
| Pre-tax profit | 3 805.59 | 2 650.64 | 389.75 | 1 258.61 | 1 445.60 |
| Income taxes | 32.80 | 44.41 | -67.26 | ||
| Net earnings | 3 838.39 | 2 695.06 | 389.75 | 1 191.35 | 1 445.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.52 | 28.77 | 28.77 | 28.77 | 28.77 |
| Tangible assets total | 30.52 | 28.77 | 28.77 | 28.77 | 28.77 |
| Participating interests | 11 997.55 | 14 973.11 | 15 623.83 | 17 062.89 | 18 941.79 |
| Investments total | 11 997.55 | 14 973.11 | 15 623.83 | 17 062.89 | 18 941.79 |
| Non-current loans receivable | 112.88 | 82.00 | 197.85 | 1 137.63 | 1 136.79 |
| Long term receivables total | 112.88 | 82.00 | 197.85 | 1 137.63 | 1 136.79 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 510.46 | 1 531.53 | 1 174.65 | 622.99 | 641.89 |
| Prepayments and accrued income | 645.00 | 22.25 | |||
| Current other receivables | 1 423.57 | 2 948.46 | 8 468.48 | 7 997.46 | 8 586.71 |
| Current deferred tax assets | 24.85 | 73.26 | 69.26 | 2.00 | |
| Short term receivables total | 2 958.88 | 4 553.25 | 10 357.39 | 8 644.70 | 9 228.60 |
| Cash and bank deposits | 264.13 | 146.53 | 842.52 | 1 216.82 | 419.52 |
| Cash and cash equivalents | 264.13 | 146.53 | 842.52 | 1 216.82 | 419.52 |
| Balance sheet total (assets) | 15 363.97 | 19 783.67 | 27 050.36 | 28 090.81 | 29 755.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 100.00 | 250.00 |
| Other reserves | 10 087.42 | 12 762.98 | 13 879.78 | 15 298.85 | 17 177.81 |
| Retained earnings | -1 463.78 | - 400.95 | 977.30 | - 152.01 | -1 089.62 |
| Profit of the financial year | 3 838.39 | 2 695.06 | 389.75 | 1 191.35 | 1 445.60 |
| Shareholders equity total | 12 687.03 | 15 282.08 | 15 571.84 | 16 563.19 | 17 908.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.34 | 16.40 | 10.56 | 14.96 | 3.58 |
| Current trade creditors | 36.00 | 41.00 | 52.00 | 61.71 | 62.00 |
| Other non-interest bearing current liabilities | 2 600.60 | 4 444.18 | 11 415.97 | 11 450.95 | 11 781.12 |
| Current liabilities total | 2 676.94 | 4 501.59 | 11 478.52 | 11 527.62 | 11 846.69 |
| Balance sheet total (liabilities) | 15 363.97 | 19 783.67 | 27 050.36 | 28 090.81 | 29 755.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.