LIGHTHOUSE 700 ApS
Nøgletal
- Afkastningsgrad
- -107,4 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 61,5 %
- Soliditetsgrad
- -62,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -865.600 |
Driftsresultat | -865.600 |
Finansielle indtægter | 0 |
Finansielle omkostninger | 113.771 |
Skat af årets resultat | -793.829 |
Årets resultat | -185.542 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 10.843 |
Kortfristede aktiver | 805.620 |
Aktiver i alt | 805.620 |
Egenkapital | -505.284 |
Forpligtelser i alt | 1.310.904 |
Kortfristede forpligtelser | 1.310.904 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 948 |
Anden kortfristet gæld | 376.835 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 15.447 |
Overført resultat | -520.731 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 0 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company owns 2 aircrafts which in the financial year has been out of service.
In 2022/23 the aircrafts have been sold and the Company is expected to be liquidated during 2022/23.
The income statement of the Company for 2021/22 shows a loss of USD 185,542, and at 30 June 2022 the balance sheet of the Company shows negative equity of USD 505,284.
Risici og væsentlige forhold
In August 2022 the aircrafts have been sold for a total of USD 3,300,000.
Forpligtelser og sikkerhedsstillelser
The group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Melgaard Family Holding ApS, which is the management company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company’s liability.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger