30301180 ApS — Credit Rating and Financial Key Figures

CVR number: 42070777
Baldersvej 2, Rønne 3700 Rønne
oh@30301180.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales766.421 163.731 515.33
Costs of manufacturing- 308.00- 411.79
External services-12.29-31.43
Rents- 256.70- 175.21
Gross profit766.42528.82835.69
Costs of management-57.93-61.21
Employee benefit expenses- 288.29
EBIT-50.3311.48217.33
Other financial income72.22105.320.14
Other financial expenses0.14-0.11
Pre-tax profit22.03116.79217.36
Income taxes-4.85-25.70-47.82
Net earnings17.1891.10169.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable40.00
Long term receivables total40.00
Inventories total
Short term receivables total
Cash and bank deposits17.18220.74418.61
Cash and cash equivalents17.18220.74418.61
Balance sheet total (assets)57.18220.74418.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased91.10169.54
Other reserves-73.92
Retained earnings-61.27
Profit of the financial year17.1891.10169.54
Shareholders equity total57.18148.28317.82
Provisions25.701.82
Non-current liabilities total
Other non-interest bearing current liabilities46.7698.97
Current liabilities total46.7698.97
Balance sheet total (liabilities)57.18220.74418.61
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