3D CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31330726
Nordgade 30, 8920 Randers NV
peterhojhus@gmail.com
tel: 86424078
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 891.13 | 997.44 | 131.49 |
| Employee benefit expenses | - 777.88 | - 762.50 | - 125.40 |
| EBIT | 113.25 | 234.94 | 6.09 |
| Other financial income | 8.84 | 0.50 | 0.61 |
| Other financial expenses | -95.30 | - 422.31 | - 470.05 |
| Pre-tax profit | 26.79 | - 186.87 | - 463.35 |
| Income taxes | 8.23 | 8.65 | 8.66 |
| Net earnings | 35.02 | - 178.22 | - 454.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 677.23 | 436.38 | 337.76 |
| Long term receivables total | 677.23 | 436.38 | 337.76 |
| Inventories total | |||
| Current trade debtors | 198.54 | 190.95 | |
| Short term receivables total | 198.54 | 190.95 | |
| Balance sheet total (assets) | 875.78 | 627.34 | 337.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 141.47 | -2 106.45 | -2 284.67 |
| Profit of the financial year | 35.02 | - 178.22 | - 454.69 |
| Shareholders equity total | -1 981.45 | -2 159.67 | -2 614.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 493.67 | 380.51 | 102.08 |
| Current owed to group member | 1 461.29 | 1 491.94 | 1 528.67 |
| Other non-interest bearing current liabilities | 902.28 | 914.55 | 1 321.37 |
| Current liabilities total | 2 857.23 | 2 787.01 | 2 952.13 |
| Balance sheet total (liabilities) | 875.78 | 627.34 | 337.76 |
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