3MA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39571803
Amager Strandvej 112 K, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 322.30 | 863.91 | |||
| External services | -28.32 | -29.53 | -40.44 | -32.34 | -34.36 |
| Gross profit | -28.32 | 292.77 | 823.46 | -32.34 | -34.36 |
| Other operating expenses | - 237.48 | - 337.52 | - 811.61 | - 545.29 | |
| EBIT | -28.32 | 55.29 | 485.94 | 779.26 | 510.93 |
| Other financial income | 38.78 | 46.27 | 9.79 | 27.13 | 20.26 |
| Other financial expenses | - 184.22 | - 173.10 | - 244.05 | - 314.55 | - 350.18 |
| Pre-tax profit | - 173.76 | -71.54 | 251.68 | 491.84 | 181.01 |
| Income taxes | 42.79 | 15.74 | -67.48 | -96.07 | -44.44 |
| Net earnings | - 130.97 | -55.80 | 184.20 | 395.77 | 136.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 369.35 | 4 369.35 | 4 369.35 | ||
| Advance payments and construction in progress | 1 878.99 | ||||
| Tangible assets total | 1 878.99 | 4 369.35 | 4 369.35 | 4 369.35 | |
| Participating interests | 1.50 | 1.50 | 1.50 | 1.50 | 2 264.83 |
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 2 264.83 |
| Non-curr. owed by particip. interest comp. | 3 565.46 | 3 565.46 | 3 565.46 | 3 565.46 | 3 565.46 |
| Long term receivables total | 3 565.46 | 3 565.46 | 3 565.46 | 3 565.46 | 3 565.46 |
| Inventories total | |||||
| Current trade debtors | 118.95 | ||||
| Current other receivables | 53.58 | 309.46 | 95.41 | ||
| Current deferred tax assets | 42.79 | 58.53 | |||
| Short term receivables total | 42.79 | 58.53 | 172.53 | 309.46 | 95.41 |
| Cash and bank deposits | 333.10 | 1 012.77 | 382.09 | 428.73 | 474.30 |
| Cash and cash equivalents | 333.10 | 1 012.77 | 382.09 | 428.73 | 474.30 |
| Balance sheet total (assets) | 3 942.86 | 6 517.25 | 8 490.93 | 8 674.50 | 10 769.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.56 | - 169.52 | - 225.32 | -41.13 | 354.65 |
| Profit of the financial year | - 130.97 | -55.80 | 184.20 | 395.77 | 136.57 |
| Shareholders equity total | - 119.52 | - 175.32 | 8.88 | 404.64 | 541.21 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 2 528.47 | 2 631.48 | 3 820.62 | ||
| Non-current deferred tax liabilities | 3 976.27 | 4 138.28 | |||
| Non-current liabilities total | 2 528.47 | 2 631.48 | 3 820.62 | 3 976.27 | 4 138.28 |
| Current loans from credit institutions | 1 508.91 | 1 594.91 | 1 599.93 | 1 193.72 | |
| Current trade creditors | 10.00 | 10.00 | 61.81 | 10.00 | 26.25 |
| Short-term deferred tax liabilities | 8.95 | 105.03 | 39.82 | ||
| Other non-interest bearing current liabilities | 15.00 | 2 456.18 | 2 990.74 | 4 178.55 | 4 830.09 |
| Current liabilities total | 1 533.91 | 4 061.08 | 4 661.44 | 4 293.58 | 6 089.87 |
| Balance sheet total (liabilities) | 3 942.86 | 6 517.25 | 8 490.93 | 8 674.50 | 10 769.36 |
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