3Mtegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 39286432
Bindeledet 46, 8981 Spentrup
mkn@3mtegnestue.dk
tel: 22503432
3mtegnestue.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.91 | 734.25 | 291.31 | 110.11 | 5.69 |
| Employee benefit expenses | - 307.86 | - 593.99 | - 368.87 | -28.11 | -65.93 |
| Total depreciation | -0.40 | -4.83 | -4.83 | -4.83 | -4.83 |
| EBIT | -48.35 | 135.42 | -82.39 | 77.17 | -65.07 |
| Other financial expenses | -0.03 | -1.54 | -0.71 | -0.14 | -0.06 |
| Pre-tax profit | -48.38 | 133.88 | -83.10 | 77.04 | -65.14 |
| Income taxes | 7.51 | -20.49 | 1.06 | -3.71 | 1.06 |
| Net earnings | -40.87 | 113.39 | -82.03 | 73.32 | -64.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.76 | 18.93 | 14.09 | 9.26 | 4.43 |
| Tangible assets total | 23.76 | 18.93 | 14.09 | 9.26 | 4.43 |
| Investments total | 10.45 | 10.45 | 11.53 | 11.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.40 | ||||
| Current amounts owed by group member comp. | 19.25 | 24.25 | 26.05 | 31.36 | 38.43 |
| Prepayments and accrued income | 39.31 | 29.16 | 37.84 | 5.13 | 3.46 |
| Short term receivables total | 58.56 | 187.81 | 63.88 | 36.49 | 41.90 |
| Cash and bank deposits | 16.17 | 47.97 | 35.42 | 81.22 | 9.87 |
| Cash and cash equivalents | 16.17 | 47.97 | 35.42 | 81.22 | 9.87 |
| Balance sheet total (assets) | 98.48 | 265.15 | 123.85 | 138.50 | 67.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.12 | -37.75 | 75.65 | -6.39 | 66.94 |
| Profit of the financial year | -40.87 | 113.39 | -82.03 | 73.32 | -64.07 |
| Shareholders equity total | 2.25 | 115.64 | 33.61 | 106.94 | 42.86 |
| Provisions | 4.16 | 3.10 | 2.04 | 0.97 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 12.25 | 12.94 | 6.00 |
| Short-term deferred tax liabilities | 16.32 | 4.77 | |||
| Other non-interest bearing current liabilities | 90.23 | 123.02 | 74.89 | 11.82 | 17.89 |
| Current liabilities total | 96.23 | 145.34 | 87.14 | 29.53 | 23.89 |
| Balance sheet total (liabilities) | 98.48 | 265.15 | 123.85 | 138.50 | 67.73 |
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