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 length | 12 | 12 | 12 |
| 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 income | 17.58 | 0.00 | 3.38 |
| Other financial expenses | -0.03 | ||
| Pre-tax profit | 8.70 | -10.22 | -6.62 |
| Income taxes | -1.90 | ||
| Net earnings | 6.80 | -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 receivables | 203.38 | ||
| Current deferred tax assets | 3.45 | 4.00 | |
| Short term receivables total | 3.45 | 4.00 | 203.38 |
| Cash and bank deposits | 547.58 | 381.71 | 17.00 |
| Cash and cash equivalents | 547.58 | 381.71 | 17.00 |
| Balance sheet total (assets) | 551.03 | 385.71 | 220.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 155.10 | 158.70 | |
| Retained earnings | 258.13 | 106.23 | 96.01 |
| Profit of the financial year | 6.80 | -10.22 | -6.62 |
| Shareholders equity total | 545.03 | 379.71 | 214.38 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 551.03 | 385.71 | 220.38 |
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