3S HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 37101834
Karsevej 4, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.18 | 51.05 | |||
| Costs of manufacturing | - 111.74 | -7.95 | |||
| External services | -34.02 | ||||
| Rents | -8.17 | -11.51 | -13.48 | ||
| Gross profit | - 119.91 | 7.66 | 5.15 | -4.40 | -5.98 |
| Other operating expenses | -3.41 | -16.80 | -26.45 | ||
| EBIT | - 119.91 | 7.66 | 1.74 | -21.20 | -32.43 |
| Other financial expenses | -1.52 | -2.01 | -2.46 | -2.82 | |
| Pre-tax profit | - 121.43 | 7.66 | -0.27 | -23.66 | -35.25 |
| Income taxes | -27.19 | ||||
| Net earnings | - 121.43 | -19.53 | -0.27 | -23.66 | -35.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.05 | 82.65 | 74.70 | 61.95 | |
| Inventories total | 20.05 | 82.65 | 74.70 | 61.95 | |
| Short term receivables total | |||||
| Cash and bank deposits | 10.65 | 2.76 | 11.65 | 17.94 | 15.44 |
| Cash and cash equivalents | 10.65 | 2.76 | 11.65 | 17.94 | 15.44 |
| Balance sheet total (assets) | 10.65 | 22.81 | 94.30 | 92.64 | 77.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | |||
| Other reserves | 50.29 | 94.58 | 116.30 | 112.64 | |
| Retained earnings | 31.79 | -7.66 | |||
| Profit of the financial year | - 121.43 | -19.53 | -0.27 | -23.66 | -35.25 |
| Shareholders equity total | 10.65 | 22.81 | 94.30 | 92.64 | 77.39 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 10.65 | 22.81 | 94.30 | 92.64 | 77.39 |
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