3D Ventilationsservice ApS — Credit Rating and Financial Key Figures
CVR number: 39624133
K Bordings Vej 2, Kragelund 8723 Løsning
info@3d-vent.dk
tel: 23644062
3d-vent.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.07 | 683.49 | 189.36 | 844.23 |
| Employee benefit expenses | - 447.44 | - 465.88 | - 478.54 | - 586.06 |
| Total depreciation | -55.00 | -10.00 | -10.00 | -10.00 |
| EBIT | - 299.38 | 207.61 | - 299.19 | 248.18 |
| Other financial expenses | -33.14 | -36.98 | -36.88 | -31.09 |
| Pre-tax profit | - 332.52 | 170.63 | - 336.06 | 217.09 |
| Income taxes | 15.98 | |||
| Net earnings | - 316.54 | 170.63 | - 336.06 | 217.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 45.00 | 35.00 | 25.00 | 15.00 |
| Intangible assets total | 45.00 | 35.00 | 25.00 | 15.00 |
| Machinery and equipment | 30.00 | |||
| Tangible assets total | 30.00 | |||
| Other receivables | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | ||||
| Finished products/goods | 105.94 | 272.43 | 64.48 | 280.38 |
| Inventories total | 105.94 | 272.43 | 64.48 | 280.38 |
| Current trade debtors | 42.89 | 65.29 | 121.60 | 57.22 |
| Short term receivables total | 42.89 | 65.29 | 121.60 | 57.22 |
| Cash and bank deposits | 172.31 | |||
| Cash and cash equivalents | 172.31 | |||
| Balance sheet total (assets) | 239.82 | 388.72 | 227.08 | 540.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.92 | - 294.62 | - 123.99 | - 460.06 |
| Profit of the financial year | - 316.54 | 170.63 | - 336.06 | 217.09 |
| Shareholders equity total | - 244.62 | -73.99 | - 410.06 | - 192.97 |
| Non-current loans from credit institutions | 201.61 | |||
| Non-current owed to group member | 7.64 | |||
| Non-current liabilities total | 201.61 | 7.64 | ||
| Current loans from credit institutions | 139.73 | 283.05 | 271.85 | 264.55 |
| Current trade creditors | 62.03 | 69.66 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 81.07 | 110.01 | 360.29 | 456.69 |
| Current liabilities total | 282.83 | 462.72 | 637.14 | 726.24 |
| Balance sheet total (liabilities) | 239.82 | 388.72 | 227.08 | 540.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.