3M-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 38762575
Højris Alle 14, 7430 Ikast
Michael@3m-tec.dk
tel: 26854829
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 815.58 | 3 488.12 | 1 533.51 | 32.60 | 3.65 |
| Employee benefit expenses | -6 290.99 | -3 376.59 | -1 496.13 | ||
| Total depreciation | -6.45 | -36.57 | -6.93 | ||
| EBIT | 524.59 | 111.52 | 30.93 | -3.97 | -3.28 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.45 | -7.16 | -14.42 | -1.49 | -1.82 |
| Pre-tax profit | 522.14 | 104.36 | 16.50 | -5.41 | -5.10 |
| Income taxes | - 118.34 | -24.60 | -5.46 | -1.40 | |
| Net earnings | 403.81 | 79.77 | 11.04 | -6.81 | -5.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.50 | 26.46 | |||
| Tangible assets total | 273.50 | 26.46 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.70 | 383.21 | 2.92 | ||
| Prepayments and accrued income | 43.83 | 19.36 | |||
| Current other receivables | 121.00 | 129.77 | 51.12 | ||
| Current deferred tax assets | 23.54 | 12.00 | |||
| Short term receivables total | 213.53 | 532.35 | 23.54 | 51.12 | 14.92 |
| Cash and bank deposits | 1 110.93 | 587.99 | 142.48 | 304.58 | 210.25 |
| Cash and cash equivalents | 1 110.93 | 587.99 | 142.48 | 304.58 | 210.25 |
| Balance sheet total (assets) | 1 324.45 | 1 120.34 | 439.51 | 382.15 | 225.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 75.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | - 104.00 | 244.51 | 267.77 | 203.81 | 158.01 |
| Profit of the financial year | 403.81 | 79.77 | 11.04 | -6.81 | -5.10 |
| Shareholders equity total | 403.81 | 429.57 | 385.31 | 322.01 | 202.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.63 | 38.73 | 28.39 | 16.88 | 13.00 |
| Short-term deferred tax liabilities | 118.34 | 24.60 | |||
| Other non-interest bearing current liabilities | 770.68 | 627.44 | 25.80 | 43.27 | 9.26 |
| Current liabilities total | 920.65 | 690.76 | 54.20 | 60.14 | 22.26 |
| Balance sheet total (liabilities) | 1 324.45 | 1 120.34 | 439.51 | 382.15 | 225.17 |
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