3MA ApS — Credit Rating and Financial Key Figures
CVR number: 31329043
Hedegaardsvej 4, 5466 Asperup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 141.33 | 553.39 | 43.38 | 791.77 |
| External services | -40.01 | -41.83 | -45.00 | -52.17 |
| Gross profit | 101.31 | 511.57 | -1.62 | 739.60 |
| EBIT | 101.31 | 511.57 | -1.62 | 739.60 |
| Reduction non-current investment assets | -33.41 | - 243.64 | - 357.71 | - 310.29 |
| Pre-tax profit | 67.90 | 267.93 | - 359.33 | 429.31 |
| Income taxes | -14.94 | -58.94 | 9.62 | -94.45 |
| Net earnings | 52.97 | 208.98 | - 349.71 | 334.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 704.89 | 1 916.33 | 1 875.75 | 1 545.01 |
| Long term receivables total | 1 704.89 | 1 916.33 | 1 875.75 | 1 545.01 |
| Inventories total | ||||
| Current deferred tax assets | 9.62 | |||
| Short term receivables total | 9.62 | |||
| Cash and bank deposits | 949.83 | 896.24 | 517.26 | 761.22 |
| Cash and cash equivalents | 949.83 | 896.24 | 517.26 | 761.22 |
| Balance sheet total (assets) | 2 654.72 | 2 812.57 | 2 402.63 | 2 306.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -8.18 | 44.78 | 552.29 | 458.18 |
| Profit of the financial year | 52.97 | 208.98 | - 349.71 | 334.86 |
| Shareholders equity total | 1 544.79 | 1 753.77 | 1 702.59 | 2 293.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.18 | |||
| Other non-interest bearing current liabilities | 1 109.94 | 1 058.80 | 700.04 | |
| Current liabilities total | 1 109.94 | 1 058.80 | 700.04 | 13.18 |
| Balance sheet total (liabilities) | 2 654.72 | 2 812.57 | 2 402.63 | 2 306.23 |
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