3R Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37147494
Lundbygårdsvej 4, 4750 Lundby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 331.20 | - 309.37 | -48.04 | -26.95 | -11.14 |
| Employee benefit expenses | -85.54 | -5.21 | |||
| Total depreciation | -35.00 | ||||
| EBIT | - 416.74 | - 349.58 | -48.04 | -26.95 | -11.14 |
| Other financial income | 0.06 | 1.60 | |||
| Other financial expenses | -13.82 | -13.86 | -10.62 | -0.03 | -0.09 |
| Pre-tax profit | - 430.49 | - 361.84 | -58.67 | -26.99 | -11.24 |
| Income taxes | 89.91 | 79.59 | 12.91 | 5.94 | 2.47 |
| Net earnings | - 340.59 | - 282.25 | -45.76 | -21.05 | -8.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 153.99 | 11.15 | |||
| Current amounts owed by group member comp. | 50.53 | ||||
| Prepayments and accrued income | 0.56 | ||||
| Current other receivables | 41.34 | 21.00 | 15.84 | 6.59 | 5.59 |
| Current deferred tax assets | 89.91 | 79.59 | 23.05 | 24.06 | 2.47 |
| Short term receivables total | 285.24 | 112.30 | 38.90 | 30.65 | 58.59 |
| Cash and bank deposits | 138.28 | 53.67 | 47.26 | 11.83 | 13.00 |
| Cash and cash equivalents | 138.28 | 53.67 | 47.26 | 11.83 | 13.00 |
| Balance sheet total (assets) | 443.52 | 185.97 | 86.16 | 42.48 | 71.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 340.59 | - 622.84 | -31.99 | 8.96 | |
| Profit of the financial year | - 340.59 | - 282.25 | -45.76 | -21.05 | -8.77 |
| Shareholders equity total | - 290.59 | - 572.84 | - 618.60 | -3.04 | 50.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.47 | ||||
| Current trade creditors | 84.63 | 162.76 | 47.23 | 10.00 | 21.40 |
| Current owed to group member | 536.78 | 595.66 | 657.23 | 15.69 | |
| Other non-interest bearing current liabilities | 2.23 | 0.38 | 0.30 | 19.84 | 0.00 |
| Current liabilities total | 734.10 | 758.80 | 704.76 | 45.53 | 21.40 |
| Balance sheet total (liabilities) | 443.52 | 185.97 | 86.16 | 42.48 | 71.59 |
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