Cutiro ApS
Nøgletal
- Afkastningsgrad
- 16,9 %
- Egenkapitalforrentning
- 19,5 %
- Likviditetsgrad
- 317,5 %
- Soliditetsgrad
- 68,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 1.737.729 |
Driftsresultat | 317.691 |
Finansielle indtægter | 4.904 |
Finansielle omkostninger | 0 |
Skat af årets resultat | 71.020 |
Årets resultat | 251.575 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 1.401.912 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.131.445 |
Kortfristede aktiver | 1.859.928 |
Langfristede aktiver | 24.063 |
Aktiver i alt | 1.883.991 |
Egenkapital | 1.292.970 |
Forpligtelser i alt | 591.021 |
Kortfristede forpligtelser | 585.721 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 728.483 |
Andre kortfristede tilgodehavender | 0 |
Leverandørgæld | 365.980 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | 1.252.970 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 24.063 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyThe activity is rental of healthcare personnel and related business.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
The gross profit for the year totals TDKK 1.738 against TDKK 5.649 last year. Profit or loss from ordinary activities after tax totals TDKK 252 against TDKK 974 last year. Management considers the net profit or loss for the year satisfactory.
Risici og væsentlige forhold
1.
Information on going concernSubsequent to the end of the financial year, the company’s contracts with customers have expired and the company is therefore without operating activity. Accordingly, the company has decided to place the company into solvent liquidation. As a result, the financial statements have not been prepared on a going concern basis, and the carrying amounts recognised in the financial statements have been measured at realisation values.
Events occurring after the end of the financial yearSubsequent to the reporting date, the company’s contracts with customers have expired and, as a consequence, the company has ceased operations. The shareholders have resolved to commence a solvent liquidation of the company. Accordingly, the financial statements have been prepared on a realisation basis, and assets and liabilities have been recognised and measured at their estimated realisation values.
Apart from the above, no events have occurred after the reporting date that would require adjustment to or disclosure in the financial statements and that would materially affect the company’s financial position.
Forpligtelser og sikkerhedsstillelser
7.Contractual obligations and contingencies, etc.
Contingent assetsNone.…
6.Charges and securityNone.
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