3W Industri Service ApS — Credit Rating and Financial Key Figures

CVR number: 39107848
Garbæksvej 2, 5330 Munkebo

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 701.7239 278.4646 375.3622 887.7617 812.92
Employee benefit expenses-11 607.48-21 545.79-18 052.73-16 481.06-13 199.72
Other operating expenses-1 157.95
Total depreciation- 301.65- 297.39- 409.25- 720.58- 595.83
EBIT-1 207.4217 435.2826 755.425 686.124 017.37
Other financial income136.88788.22473.90362.15
Other financial expenses-79.35- 484.92- 427.08-39.86- 880.91
Pre-tax profit-1 149.8916 950.3527 116.576 120.173 498.62
Income taxes251.90-3 739.93-5 982.97-1 493.16- 779.81
Net earnings- 897.9913 210.4321 133.594 627.002 718.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings136.44126.72476.14447.80324.48
Machinery and equipment1 340.61366.291 215.111 255.031 557.84
Tangible assets total1 477.05493.011 691.251 702.831 882.33
Holdings in group member companies42.98
Other non-current investments- 135.00
Investments total177.98
Deferred tax assets251.20
Long term receivables total251.20
Finished products/goods785.801 028.25
Inventories total785.801 028.25
Current trade debtors3 335.0121 871.3612 009.749 019.1415 733.48
Current amounts owed by group member comp.244.969 003.2178.383 187.81
Current owed by particip. interest comp.155.15
Prepayments and accrued income53.28135.21
Current other receivables2 028.6614 093.131 452.973 707.524 550.40
Short term receivables total5 363.6736 209.4522 621.0812 858.3223 606.90
Cash and bank deposits244.201 472.0814 685.391 902.151 827.05
Cash and cash equivalents244.201 472.0814 685.391 902.151 827.05
Balance sheet total (assets)7 336.1338 174.5538 997.7217 249.1128 522.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased12 000.0020 000.00
Retained earnings2 051.47-10 846.52-17 636.093 497.508 124.50
Profit of the financial year- 897.9913 210.4321 133.594 627.002 718.81
Shareholders equity total1 203.4814 413.9123 547.508 174.5010 893.31
Non-current other liabilities2 905.00313.10736.80958.40
Non-current deferred tax liabilities1 682.871 208.50212.69
Non-current liabilities total1 682.874 113.50525.79736.80958.40
Current loans from credit institutions864.491 870.98891.7033.35
Current trade creditors467.899 420.491 556.20610.765 174.86
Current owed to participating575.941 328.37
Current owed to group member552.1081.343 085.037 155.61
Short-term deferred tax liabilities583.738 574.871 069.46567.88
Other non-interest bearing current liabilities2 565.307 114.663 901.643 539.202 444.07
Current liabilities total4 449.7719 647.1314 924.428 337.8116 670.77
Balance sheet total (liabilities)7 336.1338 174.5538 997.7217 249.1128 522.49
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