NLIR ApS
Nøgletal
- Afkastningsgrad
- -103,7 %
- Egenkapitalforrentning
- -1.943,8 %
- Likviditetsgrad
- 129,5 %
- Soliditetsgrad
- 4,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 3.571.026 |
Driftsresultat | -7.438.810 |
Finansielle indtægter | 22.410 |
Finansielle omkostninger | 524.895 |
Skat af årets resultat | -1.228.323 |
Årets resultat | -6.712.972 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 16 |
Personaleomkostninger | 10.899.189 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.009.703 |
Kortfristede aktiver | 6.585.667 |
Langfristede aktiver | 584.426 |
Aktiver i alt | 7.170.093 |
Egenkapital | 345.346 |
Forpligtelser i alt | 6.824.747 |
Kortfristede forpligtelser | 5.084.396 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 1.127.731 |
Tilgodehavender fra salg og tjenesteydelser | 1.891.478 |
Andre kortfristede tilgodehavender | 104.277 |
Leverandørgæld | 782.736 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 189.459 |
Overført resultat | 155.887 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 97.714 |
Materielle anlægsaktiver | 386.712 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyThe company's purpose is to produce and sell optical products.
Significant changes in the company's activities and financial mattersThe gross profit for the year totals DKK 3.571thousand against DKK 4.139thousand last year. Profit or loss from ordinary activities after tax totals DKK -6.713thousand against DKK -4.085thousand last year. Management considers the net profit or loss for the year satisfactory.
The company has presented its accounts on a going concern basis. The owners have committed to capital support and liquidity support if this becomes necessary. Management therefore presents the financial statements on the assumption that the activities will continue.
Risici og væsentlige forhold
1.
Uncertainties relating to going concernThe company has presented its accounts on a going concern basis. The owners have committed to capital support and liquidity support if this becomes necessary. Management therefore presents the financial statements on the assumption that the activities will continue.
Forpligtelser og sikkerhedsstillelser
9.Contractual obligations and contingencies, etc.
DKK in thousands…
8.Charges and securityThe company has deposited a total of DKK 3.000 in collateral for debt. The collateral
provides a business lien on the above-mentioned intangible assets, tangible fixed assets, and
simple receivables from goods and services.
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