3Plus Tagservice ApS — Credit Rating and Financial Key Figures
CVR number: 39348519
Nørregade 23, Vivild 8961 Allingåbro
martinavensis@gmail.com
tel: 22484570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.21 | 42.45 | 35.22 | 4.17 | 0.18 |
| Employee benefit expenses | -5.06 | -5.84 | |||
| Other operating expenses | -37.06 | -28.93 | -28.78 | ||
| Total depreciation | -47.89 | -47.89 | -47.89 | -47.89 | -47.89 |
| EBIT | 0.32 | -47.57 | -47.44 | -72.50 | -47.71 |
| Other financial expenses | -1.50 | -1.16 | -2.34 | -2.39 | -2.14 |
| Pre-tax profit | -1.18 | -48.72 | -49.78 | -74.89 | -49.85 |
| Income taxes | -0.26 | -0.14 | 3.63 | 1.48 | 3.96 |
| Net earnings | -1.44 | -48.86 | -46.15 | -73.41 | -45.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.68 | 174.79 | 126.90 | 79.02 | 31.13 |
| Tangible assets total | 222.68 | 174.79 | 126.90 | 79.02 | 31.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 3.00 | |||
| Inventories total | 5.00 | 3.00 | |||
| Current trade debtors | 22.73 | ||||
| Current other receivables | 4.22 | 14.00 | 6.00 | 7.10 | |
| Short term receivables total | 4.22 | 14.00 | 6.00 | 7.10 | 22.73 |
| Cash and bank deposits | 28.46 | 31.09 | 29.07 | ||
| Cash and cash equivalents | 28.46 | 31.09 | 29.07 | ||
| Balance sheet total (assets) | 255.36 | 219.88 | 161.98 | 91.12 | 56.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.09 | 136.65 | 87.79 | 41.64 | -31.77 |
| Profit of the financial year | -1.44 | -48.86 | -46.15 | -73.41 | -45.89 |
| Shareholders equity total | 186.65 | 137.79 | 91.64 | 18.23 | -27.66 |
| Provisions | 10.71 | 10.85 | 7.21 | 5.74 | 1.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | 1.60 | |||
| Current owed to participating | 58.00 | 58.00 | 58.00 | 66.50 | 71.35 |
| Other non-interest bearing current liabilities | 13.25 | 5.12 | 9.76 | ||
| Current liabilities total | 58.00 | 71.25 | 63.12 | 67.15 | 82.72 |
| Balance sheet total (liabilities) | 255.36 | 219.88 | 161.98 | 91.12 | 56.86 |
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