KOMPLEMENTARSELSKABET MEDINVESTOR 3 ApS — Credit Rating and Financial Key Figures
CVR number: 31057922
Nordhavnsvej 1, 3000 Helsingør
pdn@drachmann.as
tel: 49280452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.46 | 2.50 | 2.13 | 1.64 | 0.81 |
| EBIT | 2.46 | 2.50 | 2.13 | 1.64 | 0.81 |
| Other financial income | 12.41 | 13.06 | 13.60 | 14.53 | 15.23 |
| Other financial expenses | -0.08 | -0.22 | -0.27 | -0.17 | -0.27 |
| Pre-tax profit | 14.79 | 15.34 | 15.46 | 15.99 | 15.76 |
| Income taxes | -3.17 | -3.41 | -3.43 | -3.54 | -3.52 |
| Net earnings | 11.63 | 11.93 | 12.02 | 12.45 | 12.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 162.15 | 176.33 | 184.38 | 196.94 | 206.21 |
| Short term receivables total | 162.15 | 176.33 | 184.38 | 196.94 | 206.21 |
| Cash and bank deposits | 5.35 | 5.30 | 5.80 | 5.80 | 9.54 |
| Cash and cash equivalents | 5.35 | 5.30 | 5.80 | 5.80 | 9.54 |
| Balance sheet total (assets) | 167.50 | 181.63 | 190.18 | 202.74 | 215.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.66 | 35.29 | 47.22 | 59.24 | 71.70 |
| Profit of the financial year | 11.63 | 11.93 | 12.02 | 12.45 | 12.24 |
| Shareholders equity total | 160.29 | 172.22 | 184.24 | 196.70 | 208.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.30 |
| Short-term deferred tax liabilities | 3.17 | 3.41 | 3.43 | 3.54 | 3.52 |
| Other non-interest bearing current liabilities | 1.54 | 3.51 | |||
| Current liabilities total | 7.21 | 9.42 | 5.93 | 6.04 | 6.82 |
| Balance sheet total (liabilities) | 167.50 | 181.63 | 190.18 | 202.74 | 215.76 |
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