3C Fynsvej ApS — Credit Rating and Financial Key Figures
CVR number: 37308595
Fynsvej 39, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 800.56 | 8 891.75 | 9 121.77 | 9 391.00 | 9 571.00 |
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 8 800.56 | 8 891.75 | 9 121.77 | 9 391.00 | 9 671.00 |
| Other financial income | 1 068.14 | 1 238.95 | 1 156.04 | 1 524.00 | 2 481.00 |
| Other financial expenses | - 386.46 | - 193.35 | - 225.69 | - 635.00 | -1 578.00 |
| Exchange rate differences | 3 300.00 | ||||
| Pre-tax profit | 12 782.24 | 9 937.35 | 10 052.13 | 10 280.00 | 10 474.00 |
| Income taxes | -2 882.35 | -2 182.09 | -2 225.37 | -2 347.00 | -2 335.00 |
| Net earnings | 9 899.89 | 7 755.26 | 7 826.76 | 7 933.00 | 8 139.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127 000.00 | 127 000.00 | 127 000.00 | 127 000.00 | 127 100.00 |
| Tangible assets total | 127 000.00 | 127 000.00 | 127 000.00 | 127 000.00 | 127 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36 246.56 | 41 070.50 | 31 226.55 | 40 714.00 | 46 075.00 |
| Short term receivables total | 36 246.56 | 41 070.50 | 31 226.55 | 40 714.00 | 46 075.00 |
| Cash and bank deposits | 169.44 | 574.40 | 1 296.17 | 851.00 | 780.00 |
| Cash and cash equivalents | 169.44 | 574.40 | 1 296.17 | 851.00 | 780.00 |
| Balance sheet total (assets) | 163 415.99 | 168 644.91 | 159 522.72 | 168 565.00 | 173 955.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 24 000.00 | 47 000.00 | ||
| Other reserves | -15 000.00 | -24 000.00 | |||
| Retained earnings | 96 682.69 | 106 582.58 | 99 337.84 | 83 165.00 | 44 098.00 |
| Profit of the financial year | 9 899.89 | 7 755.26 | 7 826.76 | 7 933.00 | 8 139.00 |
| Shareholders equity total | 107 082.58 | 114 837.84 | 107 664.60 | 91 598.00 | 99 737.00 |
| Provisions | 12 785.42 | 13 502.49 | 14 219.57 | 14 937.00 | 15 675.00 |
| Non-current loans from credit institutions | 38 274.18 | 35 534.35 | 32 814.61 | 55 195.00 | 51 496.00 |
| Non-current liabilities total | 38 274.18 | 35 534.35 | 32 814.61 | 55 195.00 | 51 496.00 |
| Current loans from credit institutions | 2 710.45 | 2 725.20 | 2 719.74 | 3 538.00 | 3 684.00 |
| Short-term deferred tax liabilities | 1 439.34 | 1 469.15 | 1 508.29 | 1 688.00 | 1 728.00 |
| Other non-interest bearing current liabilities | 1 124.02 | 575.88 | 595.91 | 610.00 | 622.00 |
| Accruals and deferred income | 999.00 | 1 013.00 | |||
| Current liabilities total | 5 273.81 | 4 770.23 | 4 823.95 | 6 835.00 | 7 047.00 |
| Balance sheet total (liabilities) | 163 415.99 | 168 644.91 | 159 522.72 | 168 565.00 | 173 955.00 |
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