3B ERHVERVSUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 34210543
Enghavevej 81, 2450 København SV
3b@kab-bolig.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.19 | 119.53 | 121.93 | 124.37 | 129.83 |
| Other operating income | 325.82 | 73.15 | |||
| Purchases during the financial year | - 163.43 | - 387.31 | - 386.15 | - 175.90 | |
| External services | 1.25 | -18.33 | -19.55 | -18.55 | -35.38 |
| Gross profit | -44.99 | - 286.10 | - 283.76 | 431.64 | -8.29 |
| EBIT | -44.99 | - 286.10 | - 283.76 | 431.64 | -8.29 |
| Other financial income | 0.03 | 0.57 | |||
| Other financial expenses | -1.46 | -0.53 | -0.41 | -0.80 | |
| Pre-tax profit | -46.46 | - 286.63 | - 283.74 | 431.23 | -8.51 |
| Net earnings | -46.46 | - 286.63 | - 283.74 | 431.23 | -8.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 222.34 | 143.51 | 142.89 | 97.25 | |
| Short term receivables total | 222.34 | 143.51 | 142.89 | 97.25 | |
| Cash and bank deposits | 21.72 | 3.33 | 0.35 | 135.90 | 1.21 |
| Cash and cash equivalents | 21.72 | 3.33 | 0.35 | 135.90 | 1.21 |
| Balance sheet total (assets) | 244.06 | 146.84 | 143.23 | 135.90 | 98.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 305.89 | - 352.35 | - 638.98 | - 922.71 | - 491.48 |
| Profit of the financial year | -46.46 | - 286.63 | - 283.74 | 431.23 | -8.51 |
| Shareholders equity total | 147.65 | - 138.98 | - 422.71 | 8.52 | 0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.85 | 17.85 | 18.75 |
| Other non-interest bearing current liabilities | 79.40 | 268.82 | 548.09 | 109.53 | 79.71 |
| Current liabilities total | 96.40 | 285.82 | 565.94 | 127.38 | 98.46 |
| Balance sheet total (liabilities) | 244.06 | 146.84 | 143.23 | 135.90 | 98.47 |
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