3MR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29831041
Nørre Søgade 27, 1370 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -9.38 | -9.69 | -7.25 | - 162.75 |
| Gross profit | -9.38 | -9.38 | -9.69 | -7.25 | - 162.75 |
| EBIT | -9.38 | -9.38 | -9.69 | -7.25 | - 162.75 |
| Other financial income | 6.25 | ||||
| Other financial expenses | -2.97 | -1 822.08 | |||
| Net income from associates (fin.) | 72 391.92 | ||||
| Pre-tax profit | -9.38 | -9.38 | -9.69 | -10.22 | 70 413.34 |
| Net earnings | -9.38 | -9.38 | -9.69 | -10.22 | 70 413.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.15 | 92.15 | 92.15 | 92.15 | |
| Investments total | 92.15 | 92.15 | 92.15 | 92.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 0.02 | ||||
| Cash and bank deposits | 2 996.44 | ||||
| Cash and cash equivalents | 2 996.44 | ||||
| Balance sheet total (assets) | 92.15 | 92.15 | 92.15 | 92.16 | 2 996.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 92.15 |
| Shares repurchased | 91 434.21 | ||||
| Other reserves | -91 434.21 | ||||
| Retained earnings | - 176.61 | - 185.98 | - 195.35 | - 205.04 | -67 584.05 |
| Profit of the financial year | -9.38 | -9.38 | -9.69 | -10.22 | 70 413.34 |
| Shareholders equity total | -60.98 | -70.36 | -80.04 | -90.26 | 2 921.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 75.00 |
| Current owed to participating | 143.13 | 152.50 | 162.19 | 172.43 | |
| Current liabilities total | 153.13 | 162.50 | 172.19 | 182.43 | 75.00 |
| Balance sheet total (liabilities) | 92.15 | 92.15 | 92.15 | 92.16 | 2 996.44 |
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