3M A/S — Credit Rating and Financial Key Figures
CVR number: 43335316
Paradisæblevej 4, 2500 Valby
tel: 43452535
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 528.89 | 563.20 | 592.31 | 432.33 | 430.58 |
| Other operating income | 0.03 | ||||
| Costs of manufacturing | - 350.59 | - 358.54 | |||
| External services | -15.92 | -13.84 | |||
| Gross profit | 91.95 | 95.43 | 96.52 | 65.81 | 58.23 |
| Employee benefit expenses | -48.47 | -41.65 | |||
| Other operating expenses | -0.66 | ||||
| Total depreciation | -0.28 | -0.86 | |||
| EBIT | 24.31 | 25.16 | 23.60 | 17.06 | 15.07 |
| Other financial income | 0.83 | 2.60 | |||
| Other financial expenses | -1.16 | ||||
| Pre-tax profit | 18.32 | 18.89 | 22.55 | 8.99 | 17.68 |
| Income taxes | 3.87 | -3.94 | |||
| Profit/loss from discontinued operations | 74.23 | ||||
| Net earnings | 18.32 | 18.89 | 22.55 | 87.09 | 13.74 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.26 | 4.49 | |||
| Intangible assets total | 5.26 | 4.49 | |||
| Machinery and equipment | 1.17 | 0.43 | |||
| Tangible assets total | 1.17 | 0.43 | |||
| Investments total | 238.74 | 154.10 | 177.04 | 1.54 | 1.50 |
| Long term receivables total | |||||
| Other stocks | 5.65 | 5.73 | |||
| Inventories total | 5.65 | 5.73 | |||
| Current trade debtors | 83.29 | 76.34 | |||
| Current amounts owed by group member comp. | 29.26 | 39.88 | |||
| Prepayments and accrued income | 0.19 | 0.00 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 19.58 | 38.81 | |||
| Short term receivables total | 132.33 | 155.02 | |||
| Cash and bank deposits | 75.36 | 0.02 | |||
| Cash and cash equivalents | 75.36 | 0.02 | |||
| Balance sheet total (assets) | 238.74 | 154.10 | 177.04 | 221.30 | 167.18 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.22 | 84.11 | 71.47 | 17.00 | 17.00 |
| Shares repurchased | 60.00 | 10.00 | |||
| Retained earnings | -18.32 | -18.89 | -22.55 | -5.54 | 71.56 |
| Profit of the financial year | 18.32 | 18.89 | 22.55 | 87.09 | 13.74 |
| Shareholders equity total | 165.22 | 84.11 | 71.47 | 158.56 | 112.29 |
| Provisions | 1.53 | 1.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.54 | 2.00 | |||
| Current owed to group member | 23.53 | 25.35 | |||
| Other non-interest bearing current liabilities | 31.15 | 25.76 | |||
| Current liabilities total | 61.22 | 53.11 | |||
| Balance sheet total (liabilities) | 165.22 | 84.11 | 71.47 | 221.30 | 167.18 |
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