REPACK ApS
CVRCVR number15499575Opløst
Company financials
Key figures
Updated 10 May 2020
- Return on assets
- –
- Return on equity
- 14.6%
- Current ratio
- 203.3%
- Equity ratio
- 50%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 336,524 |
Finance income | 89 |
Tax expense | 6,358 |
Profit/loss for the year | 38,202 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 292,053 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 357,708 |
Current assets | 524,062 |
Total assets | 524,062 |
Equity | 262,222 |
Liabilities | 261,840 |
Current liabilities | 257,715 |
Working capital
| Reporting period | |
|---|---|
Inventories | 6,393 |
Trade receivables | 128,961 |
Other current receivables | 31,000 |
Trade payables | 16,500 |
Other current payables | 233,997 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | 22,222 |
Proposed dividend recognised in equity | 40,000 |
Annual report highlights
Official annual report · 2019Open official report
Business and development
Primary activities
Selskabets aktiviteter består i at producere og sælge sprøjteskabte og vacumformede plastbægre med tilhørende plast-, eller alulåg, hovedsagligt til fødevareindustrien.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser
Selskabet er sambeskattet med øvrige selskaber i koncernen og hæfter solidarisk og ubegrænset for selskabsskatter for de sambeskattede selskaber. Hæftelsen omfatter derudover eventuelle senere korrektioner til den opgjorte skatteforpligtelse som konsekvens af ændringer til sambeskatningsindkomsten mv. Selskabet har ingen eventualforpligtelser pr. 31.12.19.
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