3H Automotive Roskilde A/S — Credit Rating and Financial Key Figures
CVR number: 39820838
Vandtårnsvej 80, 2860 Søborg
info@3h-auto.dk
tel: 41656455
www.3h-auto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 920.33 | - 228.05 | - 211.98 | -56.88 | 33.72 |
| Employee benefit expenses | - 864.36 | -24.01 | |||
| Total depreciation | - 400.00 | ||||
| EBIT | -2 184.69 | - 252.06 | - 211.98 | -56.88 | 33.72 |
| Other financial income | 72.02 | 0.02 | |||
| Other financial expenses | -1.96 | -0.34 | -0.85 | -0.02 | |
| Pre-tax profit | -2 186.65 | - 204.39 | - 140.92 | -56.90 | 33.74 |
| Income taxes | 0.10 | ||||
| Net earnings | -2 186.65 | - 204.39 | - 140.82 | -56.90 | 33.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.29 | ||||
| Current amounts owed by group member comp. | 400.00 | ||||
| Current other receivables | - 396.63 | 67.11 | |||
| Short term receivables total | 24.66 | 67.11 | |||
| Cash and bank deposits | 6.61 | 6.97 | 0.05 | 0.66 | 0.09 |
| Cash and cash equivalents | 6.61 | 6.97 | 0.05 | 0.66 | 0.09 |
| Balance sheet total (assets) | 31.28 | 74.08 | 0.05 | 0.66 | 0.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -2 273.04 | -4 459.70 | -4 664.08 | -4 804.90 | -4 861.81 |
| Profit of the financial year | -2 186.65 | - 204.39 | - 140.82 | -56.90 | 33.74 |
| Shareholders equity total | -4 059.69 | -4 264.08 | -4 404.90 | -4 461.81 | -4 428.07 |
| Non-current owed to group member | 3 926.93 | 4 246.15 | 4 392.96 | 4 450.46 | 4 428.15 |
| Non-current other liabilities | 38.59 | 72.02 | |||
| Non-current liabilities total | 3 965.52 | 4 318.16 | 4 392.96 | 4 450.46 | 4 428.15 |
| Current trade creditors | 40.00 | 20.00 | 12.00 | 12.00 | |
| Other non-interest bearing current liabilities | 85.45 | ||||
| Current liabilities total | 125.45 | 20.00 | 12.00 | 12.00 | |
| Balance sheet total (liabilities) | 31.28 | 74.08 | 0.05 | 0.66 | 0.09 |
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