3 A LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 36540923
Vandkærsholmvej 2 A, 8400 Ebeltoft
tel: 70203072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.76 | 179.64 | 140.31 | 113.77 | 105.31 |
| Total depreciation | - 238.60 | - 121.10 | -94.90 | -68.47 | -2.97 |
| EBIT | 63.16 | 58.54 | 45.42 | 45.30 | 102.35 |
| Other financial income | 2.46 | 2.15 | 2.22 | 7.43 | |
| Other financial expenses | -4.42 | -8.83 | -10.38 | -5.77 | -3.20 |
| Pre-tax profit | 61.19 | 51.86 | 37.26 | 39.53 | 106.58 |
| Income taxes | -13.47 | -11.84 | -8.20 | -8.38 | -23.44 |
| Net earnings | 47.72 | 40.02 | 29.06 | 31.15 | 83.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.15 | 165.72 | 70.82 | 2.34 | 21.71 |
| Tangible assets total | 237.15 | 165.72 | 70.82 | 2.34 | 21.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.04 | 247.94 | 160.29 | 9.69 | 137.53 |
| Current amounts owed by group member comp. | 71.81 | 73.97 | 76.19 | 30.54 | 237.88 |
| Current other receivables | 25.17 | ||||
| Current deferred tax assets | 79.16 | 75.92 | 67.72 | 49.65 | 36.53 |
| Short term receivables total | 326.01 | 397.83 | 304.19 | 115.05 | 411.94 |
| Cash and bank deposits | 50.36 | 90.22 | 204.85 | 184.64 | 38.44 |
| Cash and cash equivalents | 50.36 | 90.22 | 204.85 | 184.64 | 38.44 |
| Balance sheet total (assets) | 613.52 | 653.76 | 579.87 | 302.04 | 472.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.14 | 120.86 | 160.87 | 189.93 | 221.08 |
| Profit of the financial year | 47.72 | 40.02 | 29.06 | 31.15 | 83.14 |
| Shareholders equity total | 170.86 | 210.87 | 239.93 | 271.08 | 354.22 |
| Non-current liabilities total | |||||
| Advances received | 34.47 | 27.80 | |||
| Current trade creditors | 12.00 | 12.50 | 13.30 | 10.00 | 11.80 |
| Current owed to group member | 257.52 | 308.69 | 301.42 | 14.00 | 83.31 |
| Short-term deferred tax liabilities | 44.63 | 8.61 | 6.92 | 10.32 | |
| Other non-interest bearing current liabilities | 94.04 | 85.30 | 25.22 | 0.04 | 12.44 |
| Current liabilities total | 442.66 | 442.89 | 339.94 | 30.96 | 117.87 |
| Balance sheet total (liabilities) | 613.52 | 653.76 | 579.87 | 302.04 | 472.09 |
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