3 T INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25808193
Lassonsvej 2, 7430 Ikast

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-8.88-10.22-9.97
Gross profit-8.88-10.22-9.97
EBIT-8.88-10.22-9.97
Other financial income17.580.003.38
Other financial expenses-0.03
Pre-tax profit8.70-10.22-6.62
Income taxes-1.90
Net earnings6.80-10.22-6.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables203.38
Current deferred tax assets3.454.00
Short term receivables total3.454.00203.38
Cash and bank deposits547.58381.7117.00
Cash and cash equivalents547.58381.7117.00
Balance sheet total (assets)551.03385.71220.38

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased155.10158.70
Retained earnings258.13106.2396.01
Profit of the financial year6.80-10.22-6.62
Shareholders equity total545.03379.71214.38
Non-current liabilities total
Other non-interest bearing current liabilities6.006.006.00
Current liabilities total6.006.006.00
Balance sheet total (liabilities)551.03385.71220.38
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