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3S HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 37101834
Karsevej 4, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.18 | 51.05 | |||
| Costs of manufacturing | -7.95 | ||||
| External services | -34.02 | ||||
| Rents | -11.51 | -13.48 | |||
| Gross profit | 7.66 | 5.15 | -4.40 | -5.98 | 38.56 |
| Other operating expenses | -3.41 | -16.80 | -26.45 | -27.50 | |
| EBIT | 7.66 | 1.74 | -21.20 | -32.43 | 11.06 |
| Other financial expenses | -2.01 | -2.46 | -2.82 | -3.36 | |
| Pre-tax profit | 7.66 | -0.27 | -23.66 | -35.25 | 7.69 |
| Income taxes | -27.19 | ||||
| Net earnings | -19.53 | -0.27 | -23.66 | -35.25 | 7.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.05 | 82.65 | 74.70 | 61.95 | 49.95 |
| Inventories total | 20.05 | 82.65 | 74.70 | 61.95 | 49.95 |
| Current other receivables | 30.94 | ||||
| Short term receivables total | 30.94 | ||||
| Cash and bank deposits | 2.76 | 11.65 | 17.94 | 15.44 | 4.19 |
| Cash and cash equivalents | 2.76 | 11.65 | 17.94 | 15.44 | 4.19 |
| Balance sheet total (assets) | 22.81 | 94.30 | 92.64 | 77.39 | 85.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | ||||
| Other reserves | 94.58 | 116.30 | 112.64 | 77.39 | |
| Retained earnings | -7.66 | ||||
| Profit of the financial year | -19.53 | -0.27 | -23.66 | -35.25 | 7.69 |
| Shareholders equity total | 22.81 | 94.30 | 92.64 | 77.39 | 85.08 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 22.81 | 94.30 | 92.64 | 77.39 | 85.08 |
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