3Wood ApS — Credit Rating and Financial Key Figures

CVR number: 33958382
Munkgårdkvarteret 211, Snejbjerg 7400 Herning

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-13.54-5.86-5.00-5.00-5.25
EBIT-13.54-5.86-5.00-5.00-5.25
Other financial income17.110.092.80
Other financial expenses-3.95-4.74-1.41-1.03-0.89
Pre-tax profit-17.496.51-6.32-3.23-6.14
Income taxes-3.03
Net earnings-20.526.51-6.32-3.23-6.14

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors159.63
Current owed by particip. interest comp.10.60
Current other receivables1.341.25
Short term receivables total159.6311.941.25
Cash and bank deposits21.00290.2554.9163.0360.20
Cash and cash equivalents21.00290.2554.9163.0360.20
Balance sheet total (assets)180.62290.2566.8564.2860.20

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings-14.02-34.54-28.03-34.35-37.58
Profit of the financial year-20.526.51-6.32-3.23-6.14
Shareholders equity total45.4651.9745.6542.4236.28
Non-current liabilities total
Current owed to participating100.22154.6316.2016.8617.54
Other non-interest bearing current liabilities34.9483.655.005.006.38
Current liabilities total135.16238.2821.2021.8623.92
Balance sheet total (liabilities)180.62290.2566.8564.2860.20
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