AROMACOFFEE ApS
Nøgletal
- Afkastningsgrad
- 14,6 %
- Egenkapitalforrentning
- 32,8 %
- Likviditetsgrad
- 162,9 %
- Soliditetsgrad
- 33,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 5.985.064 |
Driftsresultat | 1.314.294 |
Finansielle omkostninger | 19.051 |
Årets resultat | 996.112 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 14 |
Personaleomkostninger | 4.317.692 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.595.828 |
Kortfristede aktiver | 8.635.172 |
Langfristede aktiver | 350.093 |
Aktiver i alt | 8.985.265 |
Egenkapital | 3.034.734 |
Forpligtelser i alt | 5.950.531 |
Kortfristede forpligtelser | 5.301.919 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 2.941.612 |
Tilgodehavender fra salg og tjenesteydelser | 967.943 |
Andre kortfristede tilgodehavender | 278.162 |
Leverandørgæld | 1.017.838 |
Anden kortfristet gæld | 3.759.953 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 126.000 |
Overført resultat | 2.908.734 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 53.529 |
Materielle anlægsaktiver | 240.126 |
Højdepunkter fra årsrapporten
Forretning og udvikling
1. The significant activities of the enterprise
The company’s main activity is to be a full-line supplier of coffee solutions to companies in Denmark.
Forpligtelser og sikkerhedsstillelser
6. Contingencies Contingent liabilities The company has a total rental- and leasing obligations of T DKK 497. Of the total obligation T DKK 206 will fall due within a year, while 291 will fall due between 1 anf 5 years. The company is obliged to assign the buyer at the expiry of the lease agreements of T DKK 300. Joint taxation With Yellowbeard Holding ApS, company reg. no 41 92 81 31 as administration company, the company is subject to the Danish scheme of joint taxation and unlimitedly, jointly, and severally liable, along with the other jointly taxed companies, for the total corporation tax.
The company is unlimitedly, jointly, and severally liable, along with the other jointly taxed companies, for any obligations to withhold tax on interest, royalties, and dividends.…
5. Charges and security For bank loans, T DKK 0, the company has provided security in company assets representing a nominal value of T DKK 2.000. This security comprises the assets below, stating the carrying amounts:
DKK in thousands Inventories 2.941 Trade receivables 968
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger