Celero Management ApS
Nøgletal
- Afkastningsgrad
- -66,1 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 1,6 %
- Soliditetsgrad
- -20.225,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 2.096.000 |
Bruttoresultat | 1.971.000 |
Driftsresultat | -575.000 |
Finansielle indtægter | 1.094.000 |
Finansielle omkostninger | 2.128.000 |
Skat af årets resultat | -46.000 |
Årets resultat | -1.563.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 2 |
Personaleomkostninger | 2.546.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 0 |
Kortfristede aktiver | 870.000 |
Aktiver i alt | 870.000 |
Egenkapital | -175.960.000 |
Forpligtelser i alt | 176.830.000 |
Kortfristede forpligtelser | 53.887.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Anden kortfristet gæld | 505.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 745.000 |
Overført resultat | -176.705.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Celero Management ApS' main activity is profile bending, machining and welding of steel and aluminum profiles. We drive to create value for our customers with delivering quality products and innovative solutions.
The income statement of the Company for 2021/22 shows a loss of TDKK 1,563, and at 30 September 2022 the balance sheet of the Company shows negative equity of TDKK 175,960.
See discussion in note 1. This has been taken into account in connection with recognition, measurement and presentation.
The company's activities are expected to cease during the financial year 2022/23. The company has after year end an income of DKK 176,2 million due to debt being forgiven, ref. note 1.
The result is below expected.
Capital resources
See mention in note 1 in the annual report.
Risici og væsentlige forhold
The company's activities are expected to cease during the financial year 2022/23 and as a result the annual report for 2021/22 will not be submitted under the assumption of going concern. This has been taken into account in connection with recognition, measurement and presentation. The company has at year-end a negative equity, but after year-end loans of DKK 176,2 million has been forgiven, whereafter the equity is positive and the company has liquidity to continue until the company being liquidated in 2022/23.
Refer to "Targets and expectations for the year ahead"
Forpligtelser og sikkerhedsstillelser
There are no security and contingent liabilitites at 30 September 2022.
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