D.T.E. 3 ApS — Credit Rating and Financial Key Figures

CVR number: 29148635
Klitvejen 25, Havneby 6792 Rømø
mpf123@gmail.com
tel: 26655050
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales250.26201.20248.12283.99207.79
External services-4.00
Gross profit250.26201.20248.12283.99203.79
EBIT250.26201.20248.12283.99203.79
Other financial expenses-56.96-31.90-9.58-1.60-1.63
Pre-tax profit193.30169.30238.54282.39202.17
Income taxes-44.56-37.90-54.77-64.21-47.11
Net earnings148.74131.40183.77218.18155.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable98.0098.0098.00102.0098.00
Long term receivables total98.0098.0098.00102.0098.00
Inventories total
Current other receivables325.03451.76652.62802.07872.03
Short term receivables total325.03451.76652.62802.07872.03
Balance sheet total (assets)423.03549.76750.62904.07970.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.20
Other reserves-57.20
Retained earnings96.21244.94319.84446.41664.58
Profit of the financial year148.74131.40183.77218.18155.06
Shareholders equity total369.94501.34628.61789.58944.64
Non-current liabilities total
Short-term deferred tax liabilities44.5439.0154.9950.0924.98
Other non-interest bearing current liabilities8.549.4167.0264.400.41
Current liabilities total53.0948.42122.01114.4925.39
Balance sheet total (liabilities)423.03549.76750.62904.07970.03
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