3G tømrer- & snedkermester ApS — Credit Rating and Financial Key Figures
CVR number: 39482320
Vestre Hedevej 15, Vindinge 4000 Roskilde
3gtomrermester@gmail.com
tel: 28605780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.57 | 504.85 | 375.99 | 610.18 | 212.98 |
| Employee benefit expenses | - 349.20 | - 447.56 | - 442.66 | - 478.50 | - 331.42 |
| Total depreciation | -10.63 | -22.15 | -28.50 | -36.15 | -35.53 |
| EBIT | 231.73 | 35.14 | -95.17 | 95.54 | - 153.96 |
| Other financial income | 0.03 | 0.22 | 0.13 | ||
| Other financial expenses | -3.07 | -4.43 | -10.21 | -6.22 | -10.27 |
| Pre-tax profit | 228.66 | 30.70 | - 105.35 | 89.54 | - 164.10 |
| Income taxes | -44.07 | -7.60 | 3.81 | -1.90 | 35.10 |
| Net earnings | 184.59 | 23.10 | - 101.54 | 87.64 | - 129.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.49 | 77.34 | 118.85 | 82.70 | 47.17 |
| Tangible assets total | 99.49 | 77.34 | 118.85 | 82.70 | 47.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.75 | 32.32 | 4.64 | 20.00 | 20.50 |
| Prepayments and accrued income | 68.63 | 45.21 | 31.80 | 32.41 | |
| Current other receivables | 55.00 | 6.26 | |||
| Current deferred tax assets | 8.03 | 6.22 | 36.33 | ||
| Short term receivables total | 16.75 | 100.94 | 112.88 | 58.02 | 95.50 |
| Cash and bank deposits | 379.75 | 228.14 | 89.59 | 243.10 | 133.20 |
| Cash and cash equivalents | 379.75 | 228.14 | 89.59 | 243.10 | 133.20 |
| Balance sheet total (assets) | 496.00 | 406.42 | 321.32 | 383.81 | 275.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -6.37 | 178.22 | 201.32 | 99.78 | 187.41 |
| Profit of the financial year | 184.59 | 23.10 | - 101.54 | 87.64 | - 129.00 |
| Shareholders equity total | 218.22 | 241.32 | 139.78 | 227.41 | 98.41 |
| Provisions | 4.28 | 3.81 | 1.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 63.36 | 69.55 | 121.40 | 32.57 | 103.83 |
| Current owed to participating | 1.50 | 1.50 | 1.28 | 3.49 | 30.53 |
| Short-term deferred tax liabilities | 33.20 | 4.25 | |||
| Other non-interest bearing current liabilities | 175.45 | 86.00 | 58.86 | 118.44 | 43.10 |
| Current liabilities total | 273.50 | 161.30 | 181.55 | 154.50 | 177.45 |
| Balance sheet total (liabilities) | 496.00 | 406.42 | 321.32 | 383.81 | 275.87 |
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