YMOR ApS
Nøgletal
- Afkastningsgrad
- 10 %
- Egenkapitalforrentning
- 30,7 %
- Likviditetsgrad
- 222 %
- Soliditetsgrad
- 52,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 10.932.561 |
Driftsresultat | 2.533.226 |
Finansielle indtægter | 14.787 |
Skat af årets resultat | 523.848 |
Årets resultat | 4.055.829 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 7 |
Personaleomkostninger | 7.876.656 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.169.274 |
Kortfristede aktiver | 25.059.746 |
Langfristede aktiver | 236.741 |
Aktiver i alt | 25.296.487 |
Egenkapital | 13.224.484 |
Forpligtelser i alt | 12.072.003 |
Kortfristede forpligtelser | 11.288.290 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 9.223.055 |
Andre kortfristede tilgodehavender | 27.945 |
Leverandørgæld | 5.338.723 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 228.000 |
Overført resultat | 12.996.484 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 0 |
Materielle anlægsaktiver | 120.669 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The object of the Company is to sell IT-related consultancy services and client-specific development of software as well as all activities that, in the opinion of the Board of Directors, are related to this.
Development in activities and financesThe Company’s profit after tax is DKK 4.056 thousand for the financial year 2020. The Company’s equity amounts to DKK 13.224 thousand at 31.12.2020.
The board of directors and the executive board expect to merge the Company with its sister Company Sentia Denmark during 2021.
Risici og væsentlige forhold
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The Entity participates in a Danish joint taxation arrangement where Sentia Denmark Holding ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities.
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