3MF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27767826
Rommes Ager 4, Lindved 7100 Vejle
tel: 75724544
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23 911.56 | 41 030.44 |
| Employee benefit expenses | -15 676.00 | -32 651.67 |
| Total depreciation | - 132.95 | -1 677.50 |
| EBIT | 8 102.61 | 6 701.27 |
| Other financial income | 203.99 | 175.85 |
| Other financial expenses | - 352.22 | - 559.69 |
| Pre-tax profit | 7 954.38 | 6 317.43 |
| Income taxes | -1 778.81 | -1 879.56 |
| Net earnings | 6 175.57 | 4 437.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 8 500.84 | |
| Intangible assets total | 8 500.84 | |
| Buildings | 297.63 | 298.21 |
| Machinery and equipment | 176.78 | 154.98 |
| Tangible assets total | 474.41 | 453.20 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 514.93 | 1 025.62 |
| Inventories total | 514.93 | 1 025.62 |
| Current trade debtors | 16 483.09 | 62 126.63 |
| Current amounts owed by group member comp. | 133.14 | |
| Current other receivables | 6 118.26 | 9 300.95 |
| Current deferred tax assets | 32.18 | 41.10 |
| Short term receivables total | 22 766.67 | 71 468.68 |
| Cash and bank deposits | 4 782.63 | 937.01 |
| Cash and cash equivalents | 4 782.63 | 937.01 |
| Balance sheet total (assets) | 28 538.63 | 82 385.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 286.19 |
| Shares repurchased | 2 040.82 | 14 702.08 |
| Other reserves | -2 040.82 | -5 702.08 |
| Retained earnings | - 554.99 | -2 268.21 |
| Profit of the financial year | 6 175.57 | 4 437.87 |
| Minority interest (BS) | 3 783.40 | 3 594.53 |
| Shareholders equity total | 9 528.98 | 15 050.38 |
| Provisions | 1 777.67 | 4 024.67 |
| Capital loans | 153.30 | 2 153.40 |
| Non-current liabilities total | 153.30 | 2 153.40 |
| Current loans from credit institutions | 2 760.68 | |
| Current trade creditors | 8 164.17 | 29 292.44 |
| Current owed to participating | 13.13 | 3 128.73 |
| Current owed to group member | 3 281.14 | |
| Short-term deferred tax liabilities | 2 562.51 | 3 597.06 |
| Other non-interest bearing current liabilities | 2 048.95 | 8 285.69 |
| Accruals and deferred income | 1 008.80 | 14 092.30 |
| Current liabilities total | 17 078.69 | 61 156.89 |
| Balance sheet total (liabilities) | 28 538.63 | 82 385.34 |
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