OCR ApS
CVRCVR number13985634Opløst
Company financials
Key figures
Updated 25 Aug 2023
- Return on assets
- 328%
- Return on equity
- –
- Current ratio
- –
- Equity ratio
- -1,419.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 748,834 |
Operating profit | 200,398 |
Finance expenses | 7,365 |
Tax expense | 0 |
Profit/loss for the year | 193,033 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 548,436 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 60,351 |
Non-current assets | 0 |
Total assets | 61,104 |
Equity | -867,641 |
Liabilities | 928,745 |
Current liabilities | 436,066 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Other current receivables | 753 |
Trade payables | 30,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | -947,641 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Annual report highlights
Official annual report · 2023Open official report
Business and development
Primary activities
Virksomhedens væsentligste aktivitet har i lighed med tidligere år været drift af restaurant Oriental Chinese Restaurant ApS.
Development in activities and financial affairs
Selskabet har lukket sin restaution i regnskabsåret og har således ingen aktiviteter fremadrettet.
Risks and material matters
Significant events after the reporting period
Betydningsfulde begivenheder, indtruffet efter regnskabsårets afslutning
Da selskabet ikke har aktiviteter længere, er det besluttet at nedlukke selskabet.
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