3P Engros ApS — Credit Rating and Financial Key Figures
CVR number: 28978219
Dåsbjergvej 49, Trevad 7800 Skive
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 132.00 | |
| External services | -93.49 | |
| Gross profit | -40.02 | 38.51 |
| EBIT | -40.02 | 38.51 |
| Other financial expenses | -0.12 | -0.00 |
| Pre-tax profit | -40.14 | 38.51 |
| Net earnings | -40.14 | 38.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 900.00 | |
| Inventories total | 900.00 | |
| Current trade debtors | 43.75 | 142.25 |
| Prepayments and accrued income | 6.55 | |
| Current other receivables | 2.00 | 0.31 |
| Short term receivables total | 52.30 | 142.56 |
| Cash and bank deposits | 5.51 | 5.99 |
| Cash and cash equivalents | 5.51 | 5.99 |
| Balance sheet total (assets) | 57.80 | 1 048.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 725.00 | 725.00 |
| Other reserves | 900.00 | |
| Retained earnings | - 813.29 | - 853.43 |
| Profit of the financial year | -40.14 | 38.51 |
| Shareholders equity total | - 128.43 | 810.08 |
| Non-current liabilities total | ||
| Current trade creditors | 97.33 | 91.36 |
| Current owed to participating | 74.96 | 129.72 |
| Short-term deferred tax liabilities | 0.00 | |
| Other non-interest bearing current liabilities | 13.94 | 17.39 |
| Current liabilities total | 186.24 | 238.47 |
| Balance sheet total (liabilities) | 57.80 | 1 048.55 |
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