3A HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 33380194
Guldhornsvej 18, 6270 Tønder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.90 | 124.50 | 6.08 | 0.93 | |
| External services | -81.43 | - 117.25 | -21.52 | - 137.98 | |
| Gross profit | 5.44 | 5.44 | -15.44 | - 137.05 | |
| EBIT | 5.44 | 5.44 | 4.62 | -15.44 | - 137.05 |
| Other financial expenses | -0.17 | ||||
| Pre-tax profit | 5.44 | 5.44 | 4.62 | -15.44 | - 137.23 |
| Net earnings | 5.44 | 5.44 | 4.62 | -15.44 | - 137.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.66 | ||||
| Long term receivables total | |||||
| Finished products/goods | 110.23 | 150.23 | 180.23 | 185.23 | |
| Inventories total | 110.23 | 150.23 | 180.23 | 185.23 | |
| Current trade debtors | 65.40 | 83.38 | 52.25 | 52.25 | |
| Current other receivables | -63.66 | 4.63 | 1.34 | 0.10 | |
| Short term receivables total | 65.40 | 19.73 | 56.88 | 53.59 | 0.10 |
| Cash and bank deposits | 0.73 | 6.40 | 1.25 | 0.43 | 0.01 |
| Cash and cash equivalents | 0.73 | 6.40 | 1.25 | 0.43 | 0.01 |
| Balance sheet total (assets) | 176.36 | 240.02 | 238.36 | 239.26 | 0.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 14.44 | 21.70 | 27.14 | 31.76 | 16.32 |
| Profit of the financial year | 5.44 | 5.44 | 4.62 | -15.44 | - 137.23 |
| Shareholders equity total | 109.89 | 117.14 | 121.76 | 106.32 | -30.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.40 | 4.32 | 0.38 | 0.38 | 0.50 |
| Current owed to group member | 55.87 | 109.35 | 116.22 | 132.57 | |
| Other non-interest bearing current liabilities | 9.21 | 9.21 | 30.51 | ||
| Current liabilities total | 66.48 | 122.88 | 116.60 | 132.94 | 31.01 |
| Balance sheet total (liabilities) | 176.36 | 240.02 | 238.36 | 239.26 | 0.11 |
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