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30349326 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 30349326
Hårbyvej 33, 8680
Ry
Wholesale of clothing and footwear
·
NACE 4642
Est. 2007 · 19 years old
3 employees
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Wholesale of clothing and footwear
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30349326 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2013
3M
2014
3M
2015
3M
2016
3M
2017
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2013
1M
+100%
2014
0M
-100%
2015
1M
+100%
2016
0M
-100%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
1.321
2.587
3.465
3.281
2.583
Staff expenses
-901
-1.973
-3.070
-2.660
-2.827
EBITDA
420
613
394
591
-243
Depreciation & amort.
-223
-322
-377
-372
-641
EBIT
197
291
17
219
-884
Net financials
7
-68
385
7
-580
Profit before tax
204
223
403
226
-1.464
Tax
23
79
-3
37
-391
Net profit
181
144
405
189
-1.073
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
1.681
3.211
4.592
4.777
6.455
Equity
245
390
795
984
-89
Long-term debt
0
0
0
0
301
Short-term debt
1.431
2.805
3.791
3.779
6.243
Total debt
1.431
2.805
3.791
3.779
6.544
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-9.4%
This company
2013
2017
Soliditetsgrad
-1.4%
This company
38.2%
Market median
-104% vs market
2013
2017
Egenkapitalforrentning
-107267000.0%
This company
18.4%
Market median
-582972926% vs market
2013
2017
Nettoresultatgrad (af bruttofortjeneste)
-41.5%
This company
2013
2017
Aktivomsætning (af bruttofortjeneste)
0.40×
This company
2013
2017
Gæld/egenkapital
73.48×
This company
0.62×
Market median
-11752% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on 30349326 ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
