FOUR DESIGN DANMARK ApS
Nøgletal
- Afkastningsgrad
- 11,8 %
- Egenkapitalforrentning
- 15,3 %
- Likviditetsgrad
- 239,1 %
- Soliditetsgrad
- 59,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 886.054 |
Driftsresultat | 820.754 |
Finansielle omkostninger | 3.327 |
Skat af årets resultat | 179.821 |
Årets resultat | 637.606 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 134.789 |
Kortfristede aktiver | 6.328.295 |
Langfristede aktiver | 656.303 |
Aktiver i alt | 6.984.598 |
Egenkapital | 4.157.772 |
Forpligtelser i alt | 2.826.826 |
Kortfristede forpligtelser | 2.647.005 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 6.127.763 |
Andre kortfristede tilgodehavender | 9.300 |
Leverandørgæld | 133.887 |
Anden kortfristet gæld | 261.740 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 500.000 |
Overført resultat | 3.057.772 |
Foreslået udbytte | 600.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 286.135 |
Materielle anlægsaktiver | 370.168 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The core activity of the company is development and sale of furnitures.
The income statement for the period 01.07.18 - 30.06.19 shows a profit/loss of DKK 637,606 against DKK 860,883 for the period 01.07.17 - 30.06.18. The balance sheet shows equity of DKK 4,157,772.
Risici og væsentlige forhold
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
Lease commitments The company has concluded lease agreements with terms to maturity of 6 months and average lease payments of 51 TDKK , a total of 308 TDKK. Recourse guarantee commitments The company has provided a guarantee for group enterprises' debt to credit institutions. The guarantee is unlimited.
Other contingent liabilities
The company is taxed jointly with the other Danish companies in the group and has joint, several and unlimited liability for income taxes and any obligations to withhold tax at source on interest, royalties and dividends for the jointly taxed companies. The total known tax liability for the jointly taxed companies is TDKK 170 at the balance sheet date, of which TDKK 170 is recognised in the balance sheet. The liability also includes any subsequent corrections to the calculated tax liability as a consequence of changes made to the jointly taxable income etc.
The company has not provided any security over assets.
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