3M HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 32342221
Egå Møllevej 120, 8250 Egå
tel: 40174868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.69 | 379.52 | 91.27 | -48.04 | 43.92 |
| Employee benefit expenses | - 133.74 | - 131.54 | - 134.59 | -64.76 | -2.58 |
| Total depreciation | -90.30 | -91.17 | -98.63 | -78.28 | -8.76 |
| EBIT | 63.64 | 156.81 | - 141.95 | - 191.08 | 32.59 |
| Other financial income | 0.37 | 0.24 | 2.87 | ||
| Other financial expenses | -4.23 | -9.49 | -6.38 | -2.21 | -0.07 |
| Pre-tax profit | 59.78 | 147.56 | - 148.34 | - 193.29 | 35.38 |
| Income taxes | -13.52 | -33.20 | 28.32 | -17.45 | -14.79 |
| Net earnings | 46.26 | 114.36 | - 120.01 | - 210.74 | 20.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.57 | 255.13 | 226.49 | 56.32 | 194.04 |
| Tangible assets total | 310.57 | 255.13 | 226.49 | 56.32 | 194.04 |
| Investments total | |||||
| Non-current other receivables | 7.20 | ||||
| Long term receivables total | 7.20 | ||||
| Finished products/goods | 262.00 | 521.00 | 117.70 | 106.00 | |
| Inventories total | 262.00 | 521.00 | 117.70 | 106.00 | |
| Current amounts owed by group member comp. | 11.83 | 4.30 | |||
| Current other receivables | 56.06 | 45.89 | 15.83 | ||
| Current deferred tax assets | 17.45 | ||||
| Short term receivables total | 11.83 | 4.30 | 73.50 | 45.89 | 15.83 |
| Cash and bank deposits | 119.08 | 252.54 | 117.11 | 220.22 | 9.51 |
| Cash and cash equivalents | 119.08 | 252.54 | 117.11 | 220.22 | 9.51 |
| Balance sheet total (assets) | 703.49 | 1 032.97 | 542.01 | 322.43 | 325.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 332.95 | 379.21 | 450.52 | 330.50 | 119.77 |
| Profit of the financial year | 46.26 | 114.36 | - 120.01 | - 210.74 | 20.59 |
| Shareholders equity total | 459.21 | 573.57 | 410.50 | 199.77 | 220.36 |
| Provisions | 15.85 | 10.88 | 14.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.24 | 132.56 | 32.79 | 69.77 | 57.02 |
| Current owed to participating | 11.66 | 33.20 | |||
| Short-term deferred tax liabilities | 15.90 | 38.18 | 30.32 | ||
| Other non-interest bearing current liabilities | 183.29 | 277.79 | 68.39 | 41.22 | |
| Current liabilities total | 228.42 | 448.52 | 131.51 | 122.66 | 90.22 |
| Balance sheet total (liabilities) | 703.49 | 1 032.97 | 542.01 | 322.43 | 325.38 |
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