3x42 Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40251278
Australiensvej 23, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.93 | 344.52 | 396.75 | 4.45 | |
| Employee benefit expenses | -75.57 | - 509.61 | - 333.79 | - 319.66 | |
| Other operating expenses | -43.70 | ||||
| EBIT | 66.37 | -94.06 | 10.73 | 77.08 | -39.25 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.45 | ||||
| Reduction non-current investment assets | -70.80 | ||||
| Pre-tax profit | 66.37 | -94.06 | 10.73 | 77.08 | - 113.43 |
| Income taxes | -14.60 | 20.69 | |||
| Net earnings | 51.77 | -73.36 | 10.73 | 77.08 | - 113.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -30.00 | ||||
| Investments total | -30.00 | ||||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 32.38 | 20.69 | |||
| Current other receivables | 30.00 | 30.00 | 30.00 | 100.80 | 2.07 |
| Short term receivables total | 62.38 | 50.69 | 30.00 | 100.80 | 2.07 |
| Cash and bank deposits | 53.58 | 22.96 | 10.18 | 10.41 | 5.81 |
| Cash and cash equivalents | 53.58 | 22.96 | 10.18 | 10.41 | 5.81 |
| Balance sheet total (assets) | 115.96 | 73.66 | 40.18 | 111.21 | 7.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 51.77 | -21.60 | -10.87 | 66.21 | |
| Profit of the financial year | 51.77 | -73.36 | 10.73 | 77.08 | - 113.43 |
| Shareholders equity total | 91.77 | 18.40 | 34.13 | 111.21 | -2.21 |
| Non-current deferred tax liabilities | 14.60 | ||||
| Non-current liabilities total | 14.60 | ||||
| Current owed to participating | 8.09 | ||||
| Other non-interest bearing current liabilities | 9.60 | 55.25 | 6.05 | 2.01 | |
| Current liabilities total | 9.60 | 55.25 | 6.05 | 10.09 | |
| Balance sheet total (liabilities) | 115.96 | 73.66 | 40.18 | 111.21 | 7.88 |
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