30349326 ApS — Credit Rating and Financial Key Figures

CVR number: 30349326
Hårbyvej 33, Nygaarde 8680 Ry
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 281.202 583.45
Employee benefit expenses-2 660.27-2 826.90
Other operating expenses-29.99
Total depreciation- 371.56- 640.73
EBIT219.39- 884.18
Other financial income3.511.20
Other financial expenses-73.91- 293.33
Net income from associates (fin.)77.27- 287.84
Pre-tax profit226.26-1 464.15
Income taxes-37.32391.48
Net earnings188.95-1 072.67

Assets (kDKK)

2016
2017
Intangible assets total
Buildings1 119.761 833.29
Tangible assets total1 119.761 833.29
Holdings in group member companies678.54431.50
Investments total1 198.821 273.80
Non-current loans receivable11.5312.35
Long term receivables total11.5312.35
Finished products/goods1 736.852 882.20
Inventories total1 736.852 882.20
Current trade debtors66.8459.89
Current amounts owed by group member comp.57.55
Current other receivables372.97
Current deferred tax assets379.26
Short term receivables total497.36439.14
Cash and bank deposits212.8814.22
Cash and cash equivalents212.8814.22
Balance sheet total (assets)4 777.196 454.99

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves518.54230.70
Retained earnings151.13627.92
Profit of the financial year188.95-1 072.67
Shareholders equity total983.62-89.05
Provisions14.96
Non-current other liabilities301.16
Non-current liabilities total301.16
Current loans from credit institutions430.22
Current trade creditors2 179.732 254.16
Current owed to group member592.55999.69
Short-term deferred tax liabilities18.62
Other non-interest bearing current liabilities987.712 558.81
Current liabilities total3 778.616 242.89
Balance sheet total (liabilities)4 777.196 454.99
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