3MNA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38518038
Tyrrestrupvej 27, Tyrrestrup 8700 Horsens
madsna@gmail.com
tel: 28598060

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales7.9227.2431.39
Costs of manufacturing-3.23-10.78-4.44
External services-3.06-2.33
Gross profit-0.43-4.197.1118.36
Costs of management-2.06-7.02-8.60
EBIT-0.43-4.197.1118.36
Other financial expenses-0.11-0.23
Pre-tax profit-0.55-4.427.1118.36
Net earnings-0.55-4.427.1118.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies87.0087.0087.0087.00
Investments total87.0087.0087.0087.00
Long term receivables total
Finished products/goods10.477.704.693.43
Inventories total10.477.704.693.43
Current other receivables1.262.250.971.15
Short term receivables total1.262.250.971.15
Cash and bank deposits0.1040.5637.9649.2768.89
Cash and cash equivalents0.1040.5637.9649.2768.89
Balance sheet total (assets)0.10139.29134.90141.94160.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.1044.9044.9044.9044.90
Other reserves-0.55-4.427.1118.36
Retained earnings-3.190.13-15.81-20.44
Profit of the financial year-0.55-4.427.1118.36
Shareholders equity total0.1040.6236.2043.3161.17
Non-current advances received90.0090.0090.0090.00
Non-current liabilities total90.0090.0090.0090.00
Short-term deferred tax liabilities-0.20-0.20-0.20-0.20
Other non-interest bearing current liabilities8.878.908.839.50
Current liabilities total8.678.708.639.30
Balance sheet total (liabilities)0.10139.29134.90141.94160.47
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