3xM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37693073
Krekærvangen 37, 8340 Malling
hr@fitrevisor.dk
tel: 25831500
Income statement (kDKK)
2018 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 97.50 | ||
| Gross profit | 97.50 | 145.99 | 83.19 |
| EBIT | 97.50 | 145.99 | 83.19 |
| Other financial expenses | -45.13 | -20.00 | |
| Pre-tax profit | 97.50 | 100.86 | 63.18 |
| Income taxes | -22.18 | -13.88 | |
| Net earnings | 97.50 | 78.68 | 49.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 608.06 | ||||
| Tangible assets total | 4 608.06 | ||||
| Holdings in group member companies | 37.50 | 37.50 | |||
| Investments total | 37.50 | 37.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.00 | ||||
| Current other receivables | 12.50 | 110.00 | |||
| Short term receivables total | 12.50 | 110.00 | 135.00 | ||
| Cash and bank deposits | 20.99 | 2 017.14 | |||
| Cash and cash equivalents | 20.99 | 2 017.14 | |||
| Balance sheet total (assets) | 50.00 | 147.50 | 135.00 | 4 629.05 | 2 017.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 97.50 | 75.00 | 52.98 | ||
| Retained earnings | -97.50 | -75.00 | -49.30 | ||
| Profit of the financial year | 97.50 | 78.68 | 49.30 | ||
| Shareholders equity total | 50.00 | 147.50 | 50.00 | 128.68 | 102.98 |
| Non-current loans from credit institutions | 2 812.74 | ||||
| Non-current owed to group member | 1 250.57 | 1 900.27 | |||
| Non-current deferred tax liabilities | 22.18 | 13.88 | |||
| Non-current liabilities total | 4 085.49 | 1 914.15 | |||
| Current owed to group member | 85.00 | 329.00 | |||
| Other non-interest bearing current liabilities | 85.88 | ||||
| Current liabilities total | 85.00 | 414.88 | |||
| Balance sheet total (liabilities) | 50.00 | 147.50 | 135.00 | 4 629.05 | 2 017.14 |
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