3PL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42080039
Ndr. Ringvej 51, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.73 | 1 343.68 | 794.15 |
| Reduction in value of non-current assets | 3 879.75 | 244.81 | |
| EBIT | -49.73 | 5 223.43 | 1 038.96 |
| Other financial income | 1.88 | ||
| Other financial expenses | - 139.43 | - 381.38 | -1 065.05 |
| Pre-tax profit | - 189.16 | 4 843.93 | -26.09 |
| Income taxes | 41.62 | -1 065.65 | 2.15 |
| Net earnings | - 147.55 | 3 778.28 | -23.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10 139.17 | 18 620.00 | 20 340.00 |
| Tangible assets total | 10 139.17 | 18 620.00 | 20 340.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | ||
| Prepayments and accrued income | 5.59 | 4.70 | |
| Current other receivables | 654.00 | 331.03 | |
| Current deferred tax assets | 41.62 | ||
| Short term receivables total | 741.21 | 335.73 | |
| Balance sheet total (assets) | 10 880.38 | 18 955.73 | 20 340.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 147.55 | 3 630.74 | |
| Profit of the financial year | - 147.55 | 3 778.28 | -23.94 |
| Shareholders equity total | - 107.55 | 3 670.74 | 3 646.80 |
| Provisions | 853.54 | 851.40 | |
| Non-current loans from credit institutions | 4 911.45 | 4 697.58 | 11 153.81 |
| Non-current owed to group member | 825.00 | 878.41 | 903.65 |
| Non-current other liabilities | 675.00 | ||
| Non-current deferred tax liabilities | 900.60 | 537.03 | |
| Non-current liabilities total | 6 411.45 | 6 476.59 | 12 594.50 |
| Current loans from credit institutions | 3 668.31 | 3 856.82 | 1 268.36 |
| Current trade creditors | 555.41 | 25.00 | 35.00 |
| Current owed to group member | 3 642.29 | 1 310.63 | |
| Short-term deferred tax liabilities | 228.44 | ||
| Other non-interest bearing current liabilities | 352.75 | 430.75 | 404.89 |
| Current liabilities total | 4 576.47 | 7 954.86 | 3 247.31 |
| Balance sheet total (liabilities) | 10 880.38 | 18 955.73 | 20 340.00 |
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