3SENERGIRENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 34691584
Tømrervej 12, Brund 7130 Juelsminde
kb@3senergy.dk
tel: 30272442
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.84 | -9.78 | -8.03 | 7.96 | 18.79 |
| EBIT | -9.84 | -9.78 | -8.03 | 7.96 | 18.79 |
| Other financial income | 6.63 | 55.31 | |||
| Other financial expenses | -0.00 | -0.01 | -0.05 | -0.11 | |
| Pre-tax profit | -3.21 | 45.53 | -8.04 | 7.92 | 18.68 |
| Income taxes | -4.11 | ||||
| Net earnings | -3.21 | 45.53 | -8.04 | 7.92 | 14.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.31 | 55.31 | 56.41 | 63.13 | |
| Current other receivables | 2.08 | 2.14 | 1.94 | 0.19 | |
| Short term receivables total | 2.08 | 57.45 | 57.25 | 56.60 | 63.13 |
| Cash and bank deposits | 2.76 | 4.92 | 4.22 | 20.29 | 2.35 |
| Cash and cash equivalents | 2.76 | 4.92 | 4.22 | 20.29 | 2.35 |
| Balance sheet total (assets) | 4.84 | 62.38 | 61.48 | 76.89 | 65.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.58 | -50.79 | -5.26 | -13.30 | -5.38 |
| Profit of the financial year | -3.21 | 45.53 | -8.04 | 7.92 | 14.57 |
| Shareholders equity total | -0.79 | 44.74 | 36.70 | 44.62 | 59.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.69 | 2.43 | 0.26 | 0.37 | 0.85 |
| Current owed to group member | 4.94 | 15.21 | 24.52 | 31.91 | |
| Short-term deferred tax liabilities | 4.11 | ||||
| Other non-interest bearing current liabilities | 1.33 | ||||
| Current liabilities total | 5.63 | 17.64 | 24.77 | 32.27 | 6.29 |
| Balance sheet total (liabilities) | 4.84 | 62.38 | 61.48 | 76.89 | 65.48 |
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