3 X 44 TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31865476
Søndre Fasanvej 87 C, 2000 Frederiksberg
3x44@3x44.dk
tel: 23344444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 687.76 | 170.33 | 171.75 | -51.05 | - 107.17 |
| Employee benefit expenses | - 788.21 | - 264.66 | -98.77 | -50.77 | |
| Total depreciation | -47.39 | -47.39 | |||
| EBIT | 852.16 | - 141.72 | 72.97 | - 101.81 | - 107.17 |
| Other financial income | 1.31 | 1.77 | 13.76 | ||
| Other financial expenses | -2.58 | -18.79 | -8.46 | -6.64 | -0.50 |
| Pre-tax profit | 849.59 | - 160.52 | 65.82 | - 106.68 | -93.91 |
| Income taxes | - 196.00 | 3.49 | |||
| Net earnings | 653.59 | - 157.03 | 65.82 | - 106.68 | -93.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.83 | ||||
| Tangible assets total | 90.83 | ||||
| Investments total | |||||
| Non-current other receivables | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
| Long term receivables total | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.90 | 34.39 | 26.57 | 1.25 | |
| Prepayments and accrued income | 13.06 | 13.06 | |||
| Current other receivables | 48.13 | 10.17 | 7.38 | 4.77 | |
| Short term receivables total | 66.03 | 44.56 | 47.02 | 19.07 | |
| Cash and bank deposits | 3 535.76 | 1 007.36 | 1 028.17 | 854.80 | 775.93 |
| Cash and cash equivalents | 3 535.76 | 1 007.36 | 1 028.17 | 854.80 | 775.93 |
| Balance sheet total (assets) | 3 641.12 | 1 087.92 | 1 087.26 | 916.34 | 809.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 56.50 | 57.20 | 58.90 | 65.00 |
| Retained earnings | 2 409.35 | 1 106.43 | 892.20 | 899.12 | 727.44 |
| Profit of the financial year | 653.59 | - 157.03 | 65.82 | - 106.68 | -93.91 |
| Shareholders equity total | 3 312.93 | 1 055.90 | 1 065.22 | 901.34 | 748.53 |
| Provisions | 3.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 11.50 |
| Current owed to group member | 24.42 | ||||
| Other non-interest bearing current liabilities | 285.28 | 17.02 | 7.04 | 49.50 | |
| Current liabilities total | 324.70 | 32.02 | 22.04 | 15.00 | 61.00 |
| Balance sheet total (liabilities) | 3 641.12 | 1 087.92 | 1 087.26 | 916.34 | 809.53 |
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