3P MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32949797
Broskovvej 10, Gl Tappernø 4733 Tappernøje
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.68 | -54.61 |
| EBIT | -34.68 | -54.61 |
| Other financial expenses | -1.19 | -1.34 |
| Pre-tax profit | -35.87 | -55.95 |
| Income taxes | 7.71 | -16.19 |
| Net earnings | -28.16 | -72.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.24 | 7.90 |
| Current deferred tax assets | 16.19 | |
| Short term receivables total | 31.43 | 7.90 |
| Cash and bank deposits | 113.65 | 52.32 |
| Cash and cash equivalents | 113.65 | 52.32 |
| Balance sheet total (assets) | 145.08 | 60.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 35.09 | 6.92 |
| Profit of the financial year | -28.16 | -72.14 |
| Shareholders equity total | 86.92 | 14.78 |
| Non-current liabilities total | ||
| Current trade creditors | 17.00 | 10.00 |
| Other non-interest bearing current liabilities | 41.16 | 35.44 |
| Current liabilities total | 58.16 | 45.44 |
| Balance sheet total (liabilities) | 145.08 | 60.22 |
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