Human Active Technology ApS
Nøgletal
- Afkastningsgrad
- 0,9 %
- Egenkapitalforrentning
- -12,3 %
- Likviditetsgrad
- 105,8 %
- Soliditetsgrad
- 26,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 8.292.208 |
Driftsresultat | 379.823 |
Finansielle indtægter | -2.141.409 |
Finansielle omkostninger | 21.431 |
Skat af årets resultat | -379.827 |
Årets resultat | -1.403.190 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 13 |
Personaleomkostninger | 6.597.683 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 183.665 |
Kortfristede aktiver | 33.100.997 |
Langfristede aktiver | 9.759.566 |
Aktiver i alt | 42.860.563 |
Egenkapital | 11.430.235 |
Forpligtelser i alt | 31.430.328 |
Kortfristede forpligtelser | 31.292.899 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 7.344.481 |
Tilgodehavender fra salg og tjenesteydelser | 1.728.206 |
Andre kortfristede tilgodehavender | 172.479 |
Leverandørgæld | 9.675.079 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 125.000 |
Overført resultat | 11.305.235 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 2.934.835 |
Materielle anlægsaktiver | 1.562.175 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company develops and manufactures ergonomic furniture.
Risici og væsentlige forhold
Significant events after the end of the financial year
No events have occurred after the end of the financial year of material importance for the company's
financial position.
Forpligtelser og sikkerhedsstillelser
Engelsk
The total contingent liabilities as of the balance sheet date amount to:…
9 | Charges and securities
Bank debt is secured by way of a company pledge with a security in an all-moneys mortage of DKK 3 million comprising unsecured debt from sale of goods and services, inventories of raw materials, semi-manufactured goods and finished goods, operating fixture and equipment, plant and machinery as well as goodwill, domain names and intellectual rights.…
9 | Charges and securities
Bank debt is secured by way of a company pledge with a security in an all-moneys mortage of DKK 3 million comprising unsecured debt from sale of goods and services, inventories of raw materials, semi-manufactured goods and finished goods, operating fixture and equipment, plant and machinery as well as goodwill, domain names and intellectual rights.…
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