Black Three ApS — Credit Rating and Financial Key Figures

CVR number: 38936867
Danstrupvej 27 L, Danstrup 3480 Fredensborg
cs@mdsi.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.50-4.50217.58134.415.24
Total depreciation-10.63-20.80-20.80
EBIT-4.50-4.50206.95113.61-15.56
Other financial expenses-18.91-28.73-22.73
Net income from associates (fin.)1 211.73776.433 562.669 640.73
Pre-tax profit-4.501 207.23964.473 647.549 602.43
Income taxes-42.67-20.50-1.26
Net earnings-4.501 207.23921.803 627.049 601.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment95.7974.9951.77
Tangible assets total95.7974.9951.77
Participating interests66.671 278.402 915.396 478.0516 118.78
Investments total66.671 278.402 915.396 478.0616 118.78
Long term receivables total
Inventories total
Current trade debtors60.1660.1660.16
Current deferred tax assets3.50
Short term receivables total60.1660.1663.66
Cash and bank deposits38.3629.3654.61
Cash and cash equivalents38.3629.3654.61
Balance sheet total (assets)66.671 278.403 109.706 642.5616 288.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital66.6766.6766.6766.6766.67
Other reserves1 246.402 519.976 082.6315 723.36
Retained earnings-6.25-1 257.15-1 126.13-3 767.00-9 780.69
Profit of the financial year-4.501 207.23921.803 627.049 601.17
Shareholders equity total55.921 263.152 382.306 009.3415 610.51
Provisions3.843.521.97
Non-current liabilities total
Current owed to participating6.259.25612.40436.30634.62
Short-term deferred tax liabilities38.8320.83
Other non-interest bearing current liabilities4.506.0072.33172.5741.71
Current liabilities total10.7515.25723.56629.70676.33
Balance sheet total (liabilities)66.671 278.403 109.706 642.5616 288.82
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