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 length | 12 | 12 | 12 | 12 |
Net sales | 7.92 | 27.24 | 31.39 | |
Costs of manufacturing | -3.23 | -10.78 | -4.44 | |
External services | -3.06 | -2.33 | ||
Gross profit | -0.43 | -4.19 | 7.11 | 18.36 |
Costs of management | -2.06 | -7.02 | -8.60 | |
EBIT | -0.43 | -4.19 | 7.11 | 18.36 |
Other financial expenses | -0.11 | -0.23 | ||
Pre-tax profit | -0.55 | -4.42 | 7.11 | 18.36 |
Net earnings | -0.55 | -4.42 | 7.11 | 18.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 87.00 | 87.00 | 87.00 | 87.00 | |
Investments total | 87.00 | 87.00 | 87.00 | 87.00 | |
Long term receivables total | |||||
Finished products/goods | 10.47 | 7.70 | 4.69 | 3.43 | |
Inventories total | 10.47 | 7.70 | 4.69 | 3.43 | |
Current other receivables | 1.26 | 2.25 | 0.97 | 1.15 | |
Short term receivables total | 1.26 | 2.25 | 0.97 | 1.15 | |
Cash and bank deposits | 0.10 | 40.56 | 37.96 | 49.27 | 68.89 |
Cash and cash equivalents | 0.10 | 40.56 | 37.96 | 49.27 | 68.89 |
Balance sheet total (assets) | 0.10 | 139.29 | 134.90 | 141.94 | 160.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 44.90 | 44.90 | 44.90 | 44.90 |
Other reserves | -0.55 | -4.42 | 7.11 | 18.36 | |
Retained earnings | -3.19 | 0.13 | -15.81 | -20.44 | |
Profit of the financial year | -0.55 | -4.42 | 7.11 | 18.36 | |
Shareholders equity total | 0.10 | 40.62 | 36.20 | 43.31 | 61.17 |
Non-current advances received | 90.00 | 90.00 | 90.00 | 90.00 | |
Non-current liabilities total | 90.00 | 90.00 | 90.00 | 90.00 | |
Short-term deferred tax liabilities | -0.20 | -0.20 | -0.20 | -0.20 | |
Other non-interest bearing current liabilities | 8.87 | 8.90 | 8.83 | 9.50 | |
Current liabilities total | 8.67 | 8.70 | 8.63 | 9.30 | |
Balance sheet total (liabilities) | 0.10 | 139.29 | 134.90 | 141.94 | 160.47 |
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