3 Service ApS — Credit Rating and Financial Key Figures
CVR number: 39083914
Tolstrup Allé 18, Tolstrup 7000 Fredericia
steen48@gmail.com
tel: 60618468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 507.84 | 1 379.16 | 1 981.26 | 2 809.62 | 2 575.50 |
| Costs of manufacturing | - 378.83 | - 355.94 | - 599.54 | - 619.02 | - 451.08 |
| Gross profit | 1 129.01 | 1 023.23 | 1 381.72 | 2 190.61 | 2 124.42 |
| Costs of management | - 321.01 | - 270.44 | - 442.54 | - 852.64 | - 727.78 |
| Costs of distribution | -53.11 | -75.36 | -74.77 | -43.14 | - 129.73 |
| Other operating expenses | - 754.54 | - 663.60 | - 715.97 | -1 137.38 | -1 169.49 |
| EBIT | 0.35 | 13.83 | 148.43 | 157.45 | 97.42 |
| Other financial income | 15.94 | ||||
| Other financial expenses | -0.13 | -4.64 | -2.69 | -10.53 | |
| Pre-tax profit | 0.35 | 29.64 | 143.79 | 154.76 | 86.88 |
| Income taxes | -1.68 | -32.00 | -34.25 | -21.40 | |
| Net earnings | 0.35 | 27.96 | 111.79 | 120.51 | 65.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.80 | 98.10 | 73.58 | ||
| Tangible assets total | 130.80 | 98.10 | 73.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 1.00 | 1.00 | 4.11 | 4.24 |
| Current amounts owed by group member comp. | 2.00 | 3.00 | 4.00 | 5.00 | |
| Current other receivables | 64.46 | 264.02 | 62.50 | 62.50 | 125.00 |
| Short term receivables total | 85.46 | 267.02 | 66.50 | 70.61 | 134.24 |
| Other current investments | 45.05 | ||||
| Cash and bank deposits | 62.05 | 103.65 | 362.47 | 373.05 | 408.69 |
| Cash and cash equivalents | 62.05 | 103.65 | 362.47 | 373.05 | 453.74 |
| Balance sheet total (assets) | 147.51 | 370.67 | 559.77 | 541.77 | 661.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -21.59 | -21.24 | 6.72 | -81.49 | 239.02 |
| Profit of the financial year | 0.35 | 27.96 | 111.79 | 120.51 | 65.48 |
| Shareholders equity total | 28.76 | 56.72 | 168.51 | 289.02 | 354.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 9.50 | 82.06 | 10.27 | 43.02 |
| Short-term deferred tax liabilities | 9.49 | 33.68 | 34.25 | 21.40 | |
| Other non-interest bearing current liabilities | 113.15 | 294.96 | 275.53 | 208.23 | 242.63 |
| Current liabilities total | 118.75 | 313.95 | 391.27 | 252.75 | 307.05 |
| Balance sheet total (liabilities) | 147.51 | 370.67 | 559.77 | 541.77 | 661.55 |
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.