3MA ApS — Credit Rating and Financial Key Figures

CVR number: 31329043
Hedegaardsvej 4, 5466 Asperup

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales141.33553.3943.38791.77
External services-40.01-41.83-45.00-52.17
Gross profit101.31511.57-1.62739.60
EBIT101.31511.57-1.62739.60
Reduction non-current investment assets-33.41- 243.64- 357.71- 310.29
Pre-tax profit67.90267.93- 359.33429.31
Income taxes-14.94-58.949.62-94.45
Net earnings52.97208.98- 349.71334.86

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 704.891 916.331 875.751 545.01
Long term receivables total1 704.891 916.331 875.751 545.01
Inventories total
Current deferred tax assets9.62
Short term receivables total9.62
Cash and bank deposits949.83896.24517.26761.22
Cash and cash equivalents949.83896.24517.26761.22
Balance sheet total (assets)2 654.722 812.572 402.632 306.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital1 500.001 500.001 500.001 500.00
Retained earnings-8.1844.78552.29458.18
Profit of the financial year52.97208.98- 349.71334.86
Shareholders equity total1 544.791 753.771 702.592 293.05
Non-current liabilities total
Current trade creditors13.18
Other non-interest bearing current liabilities1 109.941 058.80700.04
Current liabilities total1 109.941 058.80700.0413.18
Balance sheet total (liabilities)2 654.722 812.572 402.632 306.23
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