3M Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38343106
Fannys Alle 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.55 | -10.57 | -7.00 | - 296.16 | - 476.23 |
| Other operating expenses | - 365.73 | ||||
| EBIT | -10.55 | -10.57 | -7.00 | - 661.89 | - 476.23 |
| Other financial income | 23.35 | 3.14 | 0.89 | ||
| Other financial expenses | -10.18 | -6.34 | -0.04 | - 382.40 | - 300.29 |
| Reduction non-current investment assets | -3 021.27 | ||||
| Net income from associates (fin.) | 3 036.50 | ||||
| Pre-tax profit | -20.73 | -16.92 | 16.31 | -4 062.42 | 2 260.86 |
| Net earnings | -20.73 | -16.92 | 16.31 | -4 062.42 | 2 260.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 626.07 | 626.07 | 1 924.82 | 626.07 | 2 955.04 |
| Investments total | 626.07 | 626.07 | 1 924.82 | 626.07 | 2 955.04 |
| Non-current loans receivable | 972.31 | 972.31 | 972.31 | ||
| Non-current other receivables | 1 722.51 | ||||
| Long term receivables total | 2 694.82 | 972.31 | 972.31 | ||
| Inventories total | |||||
| Current other receivables | 252.08 | ||||
| Short term receivables total | 252.08 | ||||
| Cash and bank deposits | 2 781.65 | 299.94 | 249.29 | ||
| Cash and cash equivalents | 2 781.65 | 299.94 | 249.29 | ||
| Balance sheet total (assets) | 626.07 | 626.07 | 7 653.38 | 1 898.32 | 4 176.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 128.78 | - 149.52 | - 166.43 | - 150.12 | -4 212.54 |
| Profit of the financial year | -20.73 | -16.92 | 16.31 | -4 062.42 | 2 260.86 |
| Shareholders equity total | -99.52 | - 116.43 | - 100.12 | -4 162.54 | -1 901.68 |
| Non-current owed to group member | 7 741.00 | 6 048.36 | |||
| Non-current liabilities total | 7 741.00 | 6 048.36 | |||
| Current loans from credit institutions | 713.08 | 6 065.82 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 730.00 | 0.00 | |||
| Current liabilities total | 725.58 | 742.50 | 12.50 | 12.50 | 6 078.32 |
| Balance sheet total (liabilities) | 626.07 | 626.07 | 7 653.38 | 1 898.32 | 4 176.64 |
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