Three M ApS — Credit Rating and Financial Key Figures
CVR number: 36946180
Metalvej 11 B, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.09 | 2 255.41 | 2 105.18 | 2 073.14 | 2 297.98 |
| Employee benefit expenses | -1 242.32 | -1 461.99 | -1 734.30 | -1 633.77 | -1 790.00 |
| Total depreciation | -15.00 | -15.30 | -24.12 | -4.17 | |
| EBIT | 136.78 | 778.12 | 346.76 | 435.20 | 507.98 |
| Other financial expenses | -24.61 | -31.60 | -18.30 | -68.29 | - 141.07 |
| Pre-tax profit | 112.17 | 746.52 | 328.45 | 366.91 | 366.91 |
| Income taxes | -24.68 | - 164.67 | -57.00 | -83.83 | -84.46 |
| Net earnings | 87.49 | 581.85 | 271.46 | 283.08 | 282.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.37 | 31.07 | 6.94 | ||
| Tangible assets total | 46.37 | 31.07 | 6.94 | ||
| Investments total | 30.30 | 30.30 | 34.65 | 34.65 | 37.79 |
| Long term receivables total | |||||
| Finished products/goods | 829.85 | 741.33 | 1 046.14 | 1 090.89 | 1 429.07 |
| Advance payments | 82.81 | ||||
| Inventories total | 829.85 | 741.33 | 1 046.14 | 1 090.89 | 1 511.88 |
| Current trade debtors | 315.58 | 612.91 | 557.45 | 698.20 | 623.26 |
| Current amounts owed by group member comp. | 5.73 | ||||
| Current deferred tax assets | 2.22 | 5.26 | |||
| Short term receivables total | 315.58 | 615.13 | 568.45 | 698.20 | 623.26 |
| Cash and bank deposits | 0.09 | 1 239.44 | 763.28 | 216.83 | 184.46 |
| Cash and cash equivalents | 0.09 | 1 239.44 | 763.28 | 216.83 | 184.46 |
| Balance sheet total (assets) | 1 222.20 | 2 657.28 | 2 419.47 | 2 040.57 | 2 357.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 125.00 | 130.00 | ||
| Retained earnings | 44.09 | 131.59 | 588.43 | 734.89 | 887.97 |
| Profit of the financial year | 87.49 | 581.85 | 271.46 | 283.08 | 282.45 |
| Shareholders equity total | 181.59 | 763.43 | 1 034.89 | 1 192.97 | 1 350.42 |
| Non-current other liabilities | 49.01 | 49.01 | |||
| Non-current deferred tax liabilities | 49.01 | 49.01 | |||
| Non-current liabilities total | 49.01 | 49.01 | 49.01 | 49.01 | |
| Current loans from credit institutions | 135.71 | 0.53 | 4.46 | 7.15 | |
| Current trade creditors | 89.64 | 56.84 | 227.01 | 99.48 | 106.06 |
| Current owed to participating | 364.31 | 171.26 | 163.81 | 163.93 | 188.78 |
| Current owed to group member | 67.69 | 165.78 | |||
| Short-term deferred tax liabilities | 24.68 | 191.57 | 77.46 | 78.56 | 84.46 |
| Other non-interest bearing current liabilities | 426.26 | 1 424.63 | 867.28 | 384.46 | 405.73 |
| Current liabilities total | 1 040.61 | 1 844.84 | 1 335.57 | 798.59 | 957.96 |
| Balance sheet total (liabilities) | 1 222.20 | 2 657.28 | 2 419.47 | 2 040.57 | 2 357.38 |
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