3H Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43022946
Engvej 3 C, 6600 Vejen
kml@dreje.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit989.61393.861 113.41
Total depreciation- 112.50-90.98- 817.16
EBIT877.11302.88296.25
Other financial income0.09
Other financial expenses-33.48- 241.28- 267.77
Pre-tax profit843.7261.6028.48
Income taxes- 186.43-13.55-6.27
Net earnings657.2948.0522.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment5 587.505 967.835 313.51
Tangible assets total5 587.505 967.835 313.51
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.09
Current other receivables104.34
Short term receivables total50.09104.34
Cash and bank deposits74.14
Cash and cash equivalents74.14
Balance sheet total (assets)5 637.596 146.315 313.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased300.00
Retained earnings- 300.00357.29405.34
Profit of the financial year657.2948.0522.21
Shareholders equity total697.29445.34467.55
Provisions186.43199.98179.31
Non-current loans from credit institutions4 536.114 057.953 453.32
Non-current owed to group member482.34393.56
Non-current liabilities total4 536.114 540.293 846.88
Current loans from credit institutions180.03642.05748.91
Current trade creditors12.50291.6512.50
Short-term deferred tax liabilities26.94
Other non-interest bearing current liabilities25.2327.0031.42
Current liabilities total217.76960.70819.77
Balance sheet total (liabilities)5 637.596 146.315 313.51
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