3M Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 39528967
Svendborgvej 36, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.35 | 341.52 | 372.84 | 457.23 | 393.81 |
| Employee benefit expenses | - 379.09 | - 262.49 | - 294.51 | - 279.65 | - 279.69 |
| Total depreciation | -9.93 | -9.67 | -7.54 | -7.54 | -30.16 |
| EBIT | 86.33 | 69.36 | 70.79 | 170.04 | 83.96 |
| Other financial expenses | -1.96 | -2.15 | -1.77 | -0.30 | -2.00 |
| Pre-tax profit | 84.37 | 67.21 | 69.01 | 169.74 | 81.96 |
| Income taxes | -26.34 | -18.41 | -18.29 | -39.92 | -22.25 |
| Net earnings | 58.03 | 48.81 | 50.73 | 129.82 | 59.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.67 | 37.71 | 30.16 | ||
| Tangible assets total | 9.67 | 37.71 | 30.16 | ||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 |
| Prepayments and accrued income | 15.46 | 7.21 | |||
| Current other receivables | 95.00 | 83.50 | 9.46 | 8.22 | |
| Short term receivables total | 52.10 | 138.85 | 120.14 | 46.10 | 44.86 |
| Cash and bank deposits | 262.69 | 81.37 | 42.38 | 236.81 | 271.81 |
| Cash and cash equivalents | 262.69 | 81.37 | 42.38 | 236.81 | 271.81 |
| Balance sheet total (assets) | 334.47 | 230.22 | 200.22 | 313.07 | 316.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 56.00 | 58.90 | 61.00 | 63.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 23.34 | 25.37 | 15.27 | 5.00 | 71.82 |
| Profit of the financial year | 58.03 | 48.81 | 50.73 | 129.82 | 59.72 |
| Shareholders equity total | 177.37 | 170.17 | 164.90 | 235.82 | 234.54 |
| Provisions | 2.28 | 1.58 | 0.83 | 0.62 | |
| Non-current liabilities total | |||||
| Current owed to participating | 3.88 | 19.84 | 8.94 | 2.19 | 0.14 |
| Short-term deferred tax liabilities | 21.21 | 7.10 | 7.04 | 26.13 | 12.87 |
| Other non-interest bearing current liabilities | 129.74 | 31.52 | 18.51 | 48.31 | 69.12 |
| Current liabilities total | 154.83 | 58.46 | 34.49 | 76.63 | 82.13 |
| Balance sheet total (liabilities) | 334.47 | 230.22 | 200.22 | 313.07 | 316.67 |
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