3MS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32472192
Skellet 2, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.20 | -24.00 | -37.00 | -41.00 | -71.28 |
| EBIT | -12.20 | -24.00 | -37.00 | -41.00 | -71.28 |
| Other financial income | 198.30 | 206.00 | 48.00 | 404.00 | 394.75 |
| Other financial expenses | -2.04 | -1.00 | - 459.00 | -1.00 | -0.14 |
| Net income from associates (fin.) | 863.96 | 1 185.00 | 706.00 | 639.00 | 190.47 |
| Pre-tax profit | 1 048.02 | 1 366.00 | 258.00 | 1 001.00 | 513.80 |
| Income taxes | -40.94 | -40.00 | -1.00 | -54.81 | |
| Net earnings | 1 007.08 | 1 326.00 | 258.00 | 1 000.00 | 459.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 117.25 | 1 442.00 | 998.00 | 1 137.00 | 727.68 |
| Investments total | 1 117.25 | 1 442.00 | 998.00 | 1 137.00 | 727.68 |
| Non-current loans receivable | 3 786.36 | 4 822.00 | 5 015.00 | 5 765.00 | 6 574.31 |
| Long term receivables total | 3 786.36 | 4 822.00 | 5 015.00 | 5 765.00 | 6 574.31 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 500.00 | 600.00 | ||
| Current deferred tax assets | 2.00 | 25.00 | 19.00 | 17.49 | |
| Short term receivables total | 2.00 | 425.00 | 519.00 | 617.49 | |
| Cash and bank deposits | 38.86 | 34.00 | 72.00 | 90.00 | 87.86 |
| Cash and cash equivalents | 38.86 | 34.00 | 72.00 | 90.00 | 87.86 |
| Balance sheet total (assets) | 4 942.47 | 6 300.00 | 6 510.00 | 7 511.00 | 8 007.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 992.25 | 2 177.00 | 873.00 | 1 012.00 | 602.68 |
| Retained earnings | 2 796.66 | 2 619.00 | 5 248.00 | 5 367.00 | 6 776.80 |
| Profit of the financial year | 1 007.08 | 1 326.00 | 258.00 | 1 000.00 | 459.00 |
| Shareholders equity total | 4 920.99 | 6 247.00 | 6 504.00 | 7 504.00 | 7 963.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 5.00 | 7.00 | 43.87 |
| Short-term deferred tax liabilities | 17.73 | ||||
| Other non-interest bearing current liabilities | 49.00 | 1.00 | |||
| Current liabilities total | 21.48 | 53.00 | 6.00 | 7.00 | 43.87 |
| Balance sheet total (liabilities) | 4 942.47 | 6 300.00 | 6 510.00 | 7 511.00 | 8 007.35 |
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