3MF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27767826
Rommes Ager 4, Lindved 7100 Vejle
tel: 75724544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.09 | -76.89 | -36.58 | -40.20 | - 528.51 |
| EBIT | -59.09 | -76.89 | -36.58 | -40.20 | - 528.51 |
| Other financial income | 41.31 | 90.60 | 141.80 | 141.97 | 85.86 |
| Other financial expenses | -67.97 | -22.17 | - 175.09 | - 178.14 | - 159.09 |
| Net income from associates (fin.) | 2 253.49 | 5 760.74 | 2 309.42 | 5 375.10 | |
| Pre-tax profit | 2 167.74 | 5 752.28 | -69.87 | 2 233.05 | 4 773.35 |
| Income taxes | 20.23 | -21.42 | 15.37 | -7.37 | 21.47 |
| Net earnings | 2 187.97 | 5 730.86 | -54.50 | 2 225.67 | 4 794.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.00 | 300.00 | 300.00 | 300.00 | 12 769.01 |
| Participating interests | 1 224.28 | ||||
| Investments total | 1 649.28 | 300.00 | 300.00 | 300.00 | 12 769.01 |
| Non-curr. owed by group member comp. | 730.20 | 730.20 | 2 730.20 | 2 730.20 | 1 730.30 |
| Long term receivables total | 730.20 | 730.20 | 2 730.20 | 2 730.20 | 1 730.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 521.97 | 4 145.42 | 608.37 | 133.14 | 793.46 |
| Current other receivables | 1 000.00 | 1 030.00 | |||
| Current deferred tax assets | 317.86 | 328.37 | 2 335.74 | ||
| Short term receivables total | 3 521.97 | 5 463.28 | 1 966.74 | 133.14 | 3 129.20 |
| Cash and bank deposits | 1 100.94 | 1 841.89 | 811.22 | 752.74 | 921.74 |
| Cash and cash equivalents | 1 100.94 | 1 841.89 | 811.22 | 752.74 | 921.74 |
| Balance sheet total (assets) | 7 002.39 | 8 335.37 | 5 808.16 | 3 916.07 | 18 550.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 286.19 |
| Shares repurchased | 791.24 | 2 040.82 | 10 202.08 | ||
| Other reserves | -2 040.82 | -5 702.08 | |||
| Retained earnings | - 663.69 | -5 585.74 | 145.12 | -1 980.20 | 251.22 |
| Profit of the financial year | 2 187.97 | 5 730.86 | -54.50 | 2 225.67 | 4 794.82 |
| Shareholders equity total | 2 440.51 | 270.12 | 215.62 | 370.48 | 9 832.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 70.00 |
| Current owed to participating | 4 412.82 | 2 000.00 | 2 262.25 | 13.13 | 3 128.73 |
| Current owed to group member | 2 847.12 | 3 147.73 | 2 281.14 | ||
| Short-term deferred tax liabilities | 119.06 | 1 061.14 | 3 251.09 | ||
| Other non-interest bearing current liabilities | 3 188.12 | 152.57 | 160.20 | 2 268.20 | |
| Current liabilities total | 4 561.88 | 8 065.25 | 5 592.54 | 3 545.60 | 8 718.02 |
| Balance sheet total (liabilities) | 7 002.39 | 8 335.37 | 5 808.16 | 3 916.07 | 18 550.26 |
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