3M Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40826335
Oluf Borchs Vej 5, 9000 Aalborg
Mikkel@jmkm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.64 | -66.05 | 40.57 | 101.73 |
| EBIT | 70.64 | -66.05 | 40.57 | 101.73 |
| Other financial income | 1.85 | 1.50 | 1.56 | 5.22 |
| Other financial expenses | -2.92 | -2.01 | -2.95 | -0.94 |
| Pre-tax profit | 69.57 | -66.56 | 39.19 | 106.00 |
| Income taxes | -16.41 | 14.64 | -8.62 | -23.32 |
| Net earnings | 53.16 | -51.92 | 30.57 | 82.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.81 | 38.31 | 41.89 | 66.29 |
| Current other receivables | 5.52 | 6.64 | ||
| Current deferred tax assets | 14.64 | 17.24 | ||
| Short term receivables total | 36.81 | 58.47 | 48.53 | 83.53 |
| Cash and bank deposits | 113.76 | 96.01 | 100.74 | 135.99 |
| Cash and cash equivalents | 113.76 | 96.01 | 100.74 | 135.99 |
| Balance sheet total (assets) | 150.57 | 154.48 | 149.27 | 219.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.16 | 1.24 | 31.80 | |
| Profit of the financial year | 53.16 | -51.92 | 30.57 | 82.68 |
| Shareholders equity total | 93.16 | 41.24 | 71.80 | 154.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 38.19 | 36.03 | 17.26 |
| Current owed to group member | 12.15 | 75.05 | 27.28 | 23.87 |
| Short-term deferred tax liabilities | 16.41 | 8.62 | 23.32 | |
| Other non-interest bearing current liabilities | 20.85 | 5.54 | 0.59 | |
| Current liabilities total | 57.41 | 113.24 | 77.47 | 65.03 |
| Balance sheet total (liabilities) | 150.57 | 154.48 | 149.27 | 219.52 |
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