3MF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27767826
Rommes Ager 4, Lindved 7100 Vejle
tel: 75724544
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 788.00 | ||||
| External services | -46.00 | ||||
| Gross profit | 1 742.00 | -40.00 | -59.09 | -76.89 | -36.58 |
| EBIT | 1 742.00 | -40.00 | -59.09 | -76.89 | -36.58 |
| Other financial income | 35.00 | 221.39 | 41.31 | 90.60 | 141.80 |
| Other financial expenses | -69.00 | - 180.56 | -67.97 | -22.17 | - 175.09 |
| Reduction non-current investment assets | - 145.00 | ||||
| Net income from associates (fin.) | 3 104.40 | 2 253.49 | 5 760.74 | ||
| Pre-tax profit | 1 563.00 | 3 105.23 | 2 167.74 | 5 752.28 | -69.87 |
| Income taxes | 18.00 | 91.85 | 20.23 | -21.42 | 15.37 |
| Net earnings | 1 581.00 | 3 197.07 | 2 187.97 | 5 730.86 | -54.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.00 | 425.00 | 425.00 | 300.00 | 300.00 |
| Participating interests | 1 079.00 | 1 224.28 | 1 224.28 | ||
| Investments total | 1 504.00 | 1 649.28 | 1 649.28 | 300.00 | 300.00 |
| Non-curr. owed by group member comp. | 730.00 | 730.20 | 730.20 | 730.20 | 2 730.20 |
| Long term receivables total | 730.00 | 730.20 | 730.20 | 730.20 | 2 730.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 019.00 | 3 330.63 | 3 521.97 | 4 145.42 | 517.26 |
| Current other receivables | 1 000.00 | 1 121.11 | |||
| Current deferred tax assets | 110.00 | 188.41 | 317.86 | 328.37 | |
| Short term receivables total | 2 129.00 | 3 519.03 | 3 521.97 | 5 463.28 | 1 966.74 |
| Cash and bank deposits | 3 352.00 | 2 055.16 | 1 100.94 | 1 841.89 | 811.22 |
| Cash and cash equivalents | 3 352.00 | 2 055.16 | 1 100.94 | 1 841.89 | 811.22 |
| Balance sheet total (assets) | 7 715.00 | 7 953.67 | 7 002.39 | 8 335.37 | 5 808.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 791.24 | |||
| Retained earnings | 350.00 | -3 069.53 | - 663.69 | -5 585.74 | 145.12 |
| Profit of the financial year | 1 581.00 | 3 197.07 | 2 187.97 | 5 730.86 | -54.50 |
| Shareholders equity total | 2 056.00 | 5 252.54 | 2 440.51 | 270.12 | 215.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 37.50 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 4 571.00 | 2 655.39 | 4 412.82 | 2 000.00 | 2 262.25 |
| Current owed to group member | 1 050.00 | 2 847.12 | 3 147.73 | ||
| Short-term deferred tax liabilities | 119.06 | ||||
| Other non-interest bearing current liabilities | 8.25 | 3 188.12 | 152.57 | ||
| Current liabilities total | 5 659.00 | 2 701.13 | 4 561.88 | 8 065.25 | 5 592.54 |
| Balance sheet total (liabilities) | 7 715.00 | 7 953.67 | 7 002.39 | 8 335.37 | 5 808.16 |
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