Avallone ApS
Nøgletal
- Afkastningsgrad
- -31,8 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 139,6 %
- Soliditetsgrad
- -18,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 7.833.939 |
Driftsresultat | -5.368.165 |
Finansielle indtægter | 47.749 |
Skat af årets resultat | -568.496 |
Årets resultat | -5.811.079 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 14 |
Personaleomkostninger | 12.206.717 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 5.632.946 |
Kortfristede aktiver | 8.741.990 |
Langfristede aktiver | 8.147.370 |
Aktiver i alt | 16.889.360 |
Egenkapital | -3.167.846 |
Forpligtelser i alt | 20.057.206 |
Kortfristede forpligtelser | 6.261.535 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 2.187.529 |
Andre kortfristede tilgodehavender | 13.643 |
Leverandørgæld | 653.924 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 341.045 |
Overført resultat | -10.713.964 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 942.297 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's purpose is to conduct business with trade and service as well as activities related to it.The company has lost more than half of its share capital, and in accordance with the Danish Companies Act, a plan has been established to restore the share capital. The restoration of the share capital will be achieved through capital injection and own earnings in the future.
Risici og væsentlige forhold
After the balance sheet date, Avallone received investments through capital increases in the company amounting to DKK 9 million. This investments ensure sufficient liquidity for the continued operation of the company. Apart from this matter, no other events have occurred after the balance sheet date that have a significant impact on the annual report.
After the balance sheet date, Avallone received investments through capital increases in the company amounting to DKK 9 million. These investments ensure sufficient liquidity for the continued operation of the company. Apart from these matters, no other events have occurred after the balance sheet date that have a significant impact on the annual report.
Forpligtelser og sikkerhedsstillelser
13 Assets charged and collateral
There are no assets charged and collateral.
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