3 G EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29387559
Borupvej 60 A, Borup 3320 Skævinge
tel: 49109449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -13.00 | -9.00 | -13.00 | ||
Gross profit | -13.00 | -9.00 | -13.00 | 822.64 | 136.92 |
Total depreciation | -17.55 | ||||
EBIT | -13.00 | -9.00 | -13.00 | 822.64 | 119.37 |
Other financial income | 1.00 | 2.00 | 2.00 | 2.04 | 2.48 |
Pre-tax profit | -12.00 | -7.00 | -11.00 | 824.68 | 121.85 |
Income taxes | 3.00 | 1.00 | 2.00 | -8.21 | -26.81 |
Net earnings | -9.00 | -6.00 | -9.00 | 816.47 | 95.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 106.02 | ||||
Tangible assets total | 106.02 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 65.00 | 61.00 | 53.00 | 51.68 | 32.48 |
Current other receivables | 2.88 | 2.81 | |||
Current deferred tax assets | 3.00 | 1.00 | 2.00 | ||
Short term receivables total | 68.00 | 62.00 | 55.00 | 54.55 | 35.29 |
Cash and bank deposits | 12.71 | ||||
Cash and cash equivalents | 12.71 | ||||
Balance sheet total (assets) | 68.00 | 62.00 | 55.00 | 54.55 | 154.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 889.00 | - 898.00 | - 903.00 | - 912.30 | -95.83 |
Profit of the financial year | -9.00 | -6.00 | -9.00 | 816.47 | 95.05 |
Shareholders equity total | - 773.00 | - 779.00 | - 787.00 | 29.17 | 124.22 |
Provisions | 2.94 | ||||
Non-current liabilities total | |||||
Current trade creditors | 17.18 | 3.00 | |||
Current owed to group member | 832.00 | 832.00 | 833.00 | ||
Short-term deferred tax liabilities | 8.21 | 23.87 | |||
Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | ||
Current liabilities total | 841.00 | 841.00 | 842.00 | 25.38 | 26.87 |
Balance sheet total (liabilities) | 68.00 | 62.00 | 55.00 | 54.55 | 154.03 |
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