ViMaLuX ApS
Nøgletal
- Afkastningsgrad
- 3,2 %
- Egenkapitalforrentning
- 8,9 %
- Likviditetsgrad
- 136 %
- Soliditetsgrad
- 26,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 46.210 |
Driftsresultat | 46.210 |
Finansielle indtægter | 1.817 |
Skat af årets resultat | 9.913 |
Årets resultat | 34.657 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 0 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 44.116 |
Kortfristede aktiver | 1.465.924 |
Aktiver i alt | 1.465.924 |
Egenkapital | 387.671 |
Forpligtelser i alt | 1.078.253 |
Kortfristede forpligtelser | 1.078.253 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 282.997 |
Andre kortfristede tilgodehavender | 27.834 |
Leverandørgæld | 197.559 |
Anden kortfristet gæld | 20.549 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 50.000 |
Overført resultat | 337.671 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Main activities of the Company
Main activities of the Company is to sell and design light sources and related business.
Development in the activities and the financial situation of the Company
The Company has continued its operations. No significant one-off events occurred in the financial year that need to be included in the management commentary.
The Company's continuing operations are conditional on the main capital owners still providing the necessary liquidity. We expect this to happen. We refer to note 1 in the financial statements.
Risici og væsentlige forhold
Material events after the reporting date
No events have occurred after the reporting date that may materially affect the financial position of the company.
Forpligtelser og sikkerhedsstillelser
3 Charges and securities
The company has not pledged assests or provided any other collateral.
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