Torslev ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- -30,4 %
- Likviditetsgrad
- 46,5 %
- Soliditetsgrad
- 17,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -69.590 |
Finansielle indtægter | 199 |
Årets resultat | -93.196 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 508.652 |
Kortfristede aktiver | 654.316 |
Langfristede aktiver | 1.059.753 |
Aktiver i alt | 1.714.069 |
Egenkapital | 306.804 |
Forpligtelser i alt | 1.407.265 |
Kortfristede forpligtelser | 1.407.265 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 145.664 |
Leverandørgæld | 18.800 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | 266.804 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 1.059.753 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The primary purpose of the company is to develop, construct and operate renewable energy plants and other related activities.
Development in activities and finances
The company's income statement shows a loss of 93 t.dkk, which is on a par with expectations.
The Company has received a letter of support from St. Jørgen Holding A/S. On this basis Mangement considers that it is appropriate to prepare the financial statements on a going concern basis.
Forpligtelser og sikkerhedsstillelser
The Entity participates in a Danish joint taxation arrangement where serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc. for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.