3M POWER ApS — Credit Rating and Financial Key Figures
CVR number: 42089532
Enggårdsvej 76, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.24 | 290.56 | 339.50 | 332.78 |
| EBIT | 165.24 | 290.56 | 339.50 | 332.78 |
| Other financial income | 2.08 | 10.63 | ||
| Other financial expenses | -63.92 | -87.77 | - 110.32 | - 131.22 |
| Pre-tax profit | 101.32 | 202.79 | 231.26 | 212.19 |
| Income taxes | -23.49 | -45.26 | -51.79 | -47.56 |
| Net earnings | 77.83 | 157.53 | 179.47 | 164.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 |
| Tangible assets total | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | |||
| Short term receivables total | 18.75 | |||
| Cash and bank deposits | 118.06 | 271.16 | 566.15 | 837.74 |
| Cash and cash equivalents | 118.06 | 271.16 | 566.15 | 837.74 |
| Balance sheet total (assets) | 3 268.06 | 3 421.16 | 3 716.15 | 4 006.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.83 | 235.36 | 414.83 | |
| Profit of the financial year | 77.83 | 157.53 | 179.47 | 164.62 |
| Shareholders equity total | 117.83 | 275.36 | 454.83 | 619.45 |
| Non-current loans from credit institutions | 2 907.03 | 2 849.31 | ||
| Non-current owed to group member | 2 967.44 | 3 088.34 | ||
| Non-current liabilities total | 2 907.03 | 2 849.31 | 2 967.44 | 3 088.34 |
| Current loans from credit institutions | 70.50 | 64.00 | ||
| Current owed to group member | 0.12 | 27.82 | 28.95 | 30.13 |
| Short-term deferred tax liabilities | 24.37 | 43.78 | 55.78 | 51.51 |
| Other non-interest bearing current liabilities | 148.21 | 160.89 | 209.15 | 217.05 |
| Current liabilities total | 243.20 | 296.49 | 293.88 | 298.69 |
| Balance sheet total (liabilities) | 3 268.06 | 3 421.16 | 3 716.15 | 4 006.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.