3x42 Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40251278
Australiensvej 23, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.52 | 396.75 | 4.45 | ||
| Employee benefit expenses | - 509.61 | - 333.79 | - 319.66 | ||
| Other operating expenses | -43.70 | ||||
| EBIT | -94.06 | 10.73 | 77.08 | -39.25 | |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.45 | -2.89 | |||
| Reduction non-current investment assets | -70.80 | ||||
| Pre-tax profit | -94.06 | 10.73 | 77.08 | - 113.43 | -2.89 |
| Income taxes | 20.69 | ||||
| Net earnings | -73.36 | 10.73 | 77.08 | - 113.43 | -2.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -30.00 | ||||
| Non-current loans receivable | 30.00 | ||||
| Non-current other receivables | 2.07 | 2.07 | |||
| Long term receivables total | 30.00 | 2.07 | 2.07 | ||
| Inventories total | |||||
| Current trade debtors | 20.69 | ||||
| Current other receivables | 30.00 | 30.00 | 100.80 | ||
| Short term receivables total | 50.69 | 30.00 | 100.80 | ||
| Cash and bank deposits | 22.96 | 10.18 | 10.41 | 5.81 | 37.92 |
| Cash and cash equivalents | 22.96 | 10.18 | 10.41 | 5.81 | 37.92 |
| Balance sheet total (assets) | 73.66 | 40.18 | 111.21 | 7.88 | 39.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 51.77 | -21.60 | -10.87 | 66.21 | -47.22 |
| Profit of the financial year | -73.36 | 10.73 | 77.08 | - 113.43 | -2.89 |
| Shareholders equity total | 18.40 | 34.13 | 111.21 | -2.21 | -5.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.09 | 43.08 | |||
| Other non-interest bearing current liabilities | 55.25 | 6.05 | 2.01 | 2.01 | |
| Current liabilities total | 55.25 | 6.05 | 10.09 | 45.09 | |
| Balance sheet total (liabilities) | 73.66 | 40.18 | 111.21 | 7.88 | 39.99 |
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