Rederiet 3måger ApS — Credit Rating and Financial Key Figures
CVR number: 41917571
Kirkevej 4, 6960 Hvide Sande
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 052.47 | 6 163.56 | 5 798.25 |
| Employee benefit expenses | -4 898.35 | -5 709.24 | -4 343.58 |
| Other operating expenses | - 115.00 | ||
| Total depreciation | -1 335.70 | -4 320.09 | - 978.05 |
| EBIT | - 181.58 | -3 980.77 | 476.62 |
| Other financial income | 0.10 | ||
| Other financial expenses | - 500.98 | -9 226.01 | -2 322.71 |
| Pre-tax profit | - 682.56 | -13 206.67 | -1 846.09 |
| Income taxes | 126.60 | 2 332.37 | 975.94 |
| Net earnings | - 555.95 | -10 874.31 | - 870.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 18 525.00 | 18 050.00 | 14 792.98 | |
| Intangible assets total | 18 525.00 | 18 050.00 | 14 792.98 | |
| Land and waters | 576.00 | 552.00 | 528.00 | |
| Machinery and equipment | 29 295.04 | 46 664.14 | 19 973.01 | |
| Tangible assets total | 29 871.04 | 47 216.14 | 20 501.01 | |
| Investments total | ||||
| Non-current loans receivable | 45.54 | 45.54 | 45.54 | |
| Long term receivables total | 45.54 | 45.54 | 45.54 | |
| Inventories total | ||||
| Current trade debtors | 193.94 | |||
| Current other receivables | 96.45 | 288.62 | 1 394.77 | |
| Short term receivables total | 290.39 | 288.62 | 1 394.77 | |
| Cash and bank deposits | 40.00 | 3.17 | ||
| Cash and cash equivalents | 40.00 | 3.17 | ||
| Balance sheet total (assets) | 40.00 | 48 731.97 | 65 603.47 | 36 734.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Retained earnings | 21 520.34 | 20 846.58 | 9 972.28 | |
| Profit of the financial year | - 555.95 | -10 874.31 | - 870.15 | |
| Shareholders equity total | 40.00 | 21 128.78 | 10 140.08 | 9 152.13 |
| Provisions | 6 169.81 | 3 837.45 | 2 861.51 | |
| Non-current loans from credit institutions | 13 028.29 | 37 385.50 | 17 450.00 | |
| Non-current other liabilities | 63.84 | |||
| Non-current liabilities total | 13 092.13 | 37 385.50 | 17 450.00 | |
| Current loans from credit institutions | 4 054.23 | 12 824.99 | 6 038.15 | |
| Current trade creditors | 368.18 | 257.80 | 719.34 | |
| Other non-interest bearing current liabilities | 3 918.84 | 1 157.65 | 513.17 | |
| Current liabilities total | 8 341.25 | 14 240.45 | 7 270.66 | |
| Balance sheet total (liabilities) | 40.00 | 48 731.97 | 65 603.47 | 36 734.29 |
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