3B KLOAKRENSNING A/S — Credit Rating and Financial Key Figures
CVR number: 30497163
Nordmarken 16, Vester Hassing 9310 Vodskov
tel: 98189980
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 519.10 | 1 928.47 | 1 371.64 |
Employee benefit expenses | - 661.47 | - 935.21 | - 871.02 |
EBIT | 857.63 | 993.26 | 500.62 |
Other financial income | 2.32 | 0.04 | 0.06 |
Other financial expenses | -0.21 | -12.25 | |
Pre-tax profit | 859.74 | 993.30 | 488.42 |
Income taxes | - 189.13 | - 218.73 | - 107.71 |
Net earnings | 670.61 | 774.57 | 380.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 197.23 | 207.65 | 229.53 |
Prepayments and accrued income | 20.74 | 22.11 | 20.29 |
Current deferred tax assets | 36.20 | 53.28 | 5.29 |
Short term receivables total | 254.17 | 283.04 | 255.11 |
Cash and bank deposits | 1 082.18 | 1 933.45 | 1 443.76 |
Cash and cash equivalents | 1 082.18 | 1 933.45 | 1 443.76 |
Balance sheet total (assets) | 1 336.35 | 2 216.49 | 1 698.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 250.00 | 350.00 | |
Retained earnings | - 192.42 | - 771.81 | - 347.23 |
Profit of the financial year | 670.61 | 774.57 | 380.71 |
Shareholders equity total | 978.19 | 1 752.77 | 883.48 |
Non-current liabilities total | |||
Current trade creditors | 17.24 | 63.34 | 24.69 |
Other non-interest bearing current liabilities | 340.92 | 400.39 | 790.70 |
Current liabilities total | 358.16 | 463.73 | 815.39 |
Balance sheet total (liabilities) | 1 336.35 | 2 216.49 | 1 698.87 |
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