CAPTRAIN DENMARK ApS
Nøgletal
- Afkastningsgrad
- -2 %
- Egenkapitalforrentning
- 67,8 %
- Likviditetsgrad
- 14.359,9 %
- Soliditetsgrad
- 63,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -108.917 |
Driftsresultat | -106.044 |
Finansielle omkostninger | 102.957 |
Årets resultat | 2.240.422 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Personaleomkostninger | -2.873 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.765.086 |
Kortfristede aktiver | 5.214.509 |
Aktiver i alt | 5.214.509 |
Egenkapital | 3.303.800 |
Forpligtelser i alt | 1.910.709 |
Kortfristede forpligtelser | 36.313 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Leverandørgæld | 313 |
Anden kortfristet gæld | 36.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 80.001 |
Overført resultat | 3.223.799 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's principal activities
The Company's activities comprise freight and transport of goods by railway and other activities in this connection. The Company has had no activity in 2021 and is under voluntary liquidation.
Development in activities and the financial situation
The profit for the year amounts to 2.240.422 DKK.…
Development in the activities and the financial situation of the Company
Post financial year events
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
No contingent liabilities exist at the balance sheet date.
8. Collaterals and securities
No securities or mortgages exist at the balance sheet date.
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