Bluefields Group ApS
Nøgletal
- Afkastningsgrad
- -0,2 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 0,2 %
- Soliditetsgrad
- -62,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -8.080 |
Driftsresultat | -8.080 |
Finansielle indtægter | 25 |
Finansielle omkostninger | 332.100 |
Årets resultat | -735.395 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 9.839 |
Kortfristede aktiver | 9.839 |
Langfristede aktiver | 3.632.392 |
Aktiver i alt | 3.642.231 |
Egenkapital | -2.291.375 |
Forpligtelser i alt | 5.933.606 |
Kortfristede forpligtelser | 5.933.606 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Leverandørgæld | 4.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | -2.331.375 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 3.632.392 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyThe company's objects are to hold shares in other companies and make investments as well as all activities deemed to be related to thereto by the executive board.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
The management considers the loss for the year unsatisfactory.
Risici og væsentlige forhold
1.
Uncertainties relating to going concernThe company has received a letter of support, in which the company's main shareholder confirms to waive their receivable from the company. The annual report is therefore prepared on a going concern basis.
Uncertainties related to going concernThe company has received a letter of support, in which the company's main shareholder confirms to waive their receivable from the company. The annual report is therefore prepared on a going concern basis.
Forpligtelser og sikkerhedsstillelser
5.Contractual obligations and contingencies, etc.
Joint taxationThe company acts as administration company for the group of companies subject to the Danish scheme of joint taxation and is unlimitedly, jointly, and severally liable, along with the other jointly taxed companies, to pay the total corporation tax.…
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