3H Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43022946

Engvej 3 C, 6600 Vejen

kml@dreje.dk

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	989.61	393.86	1 113.41
Total depreciation	- 112.50	-90.98	- 817.16
EBIT	877.11	302.88	296.25
Other financial income	0.09
Other financial expenses	-33.48	- 241.28	- 267.77
Pre-tax profit	843.72	61.60	28.48
Income taxes	- 186.43	-13.55	-6.27
Net earnings	657.29	48.05	22.21

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment	5 587.50	5 967.83	5 313.51
Tangible assets total	5 587.50	5 967.83	5 313.51
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	50.09
Current other receivables		104.34
Short term receivables total	50.09	104.34
Cash and bank deposits		74.14
Cash and cash equivalents		74.14
Balance sheet total (assets)	5 637.59	6 146.31	5 313.51

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	300.00
Retained earnings	- 300.00	357.29	405.34
Profit of the financial year	657.29	48.05	22.21
Shareholders equity total	697.29	445.34	467.55
Provisions	186.43	199.98	179.31
Non-current loans from credit institutions	4 536.11	4 057.95	3 453.32
Non-current owed to group member		482.34	393.56
Non-current liabilities total	4 536.11	4 540.29	3 846.88
Current loans from credit institutions	180.03	642.05	748.91
Current trade creditors	12.50	291.65	12.50
Short-term deferred tax liabilities			26.94
Other non-interest bearing current liabilities	25.23	27.00	31.42
Current liabilities total	217.76	960.70	819.77
Balance sheet total (liabilities)	5 637.59	6 146.31	5 313.51

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