PRODIR ApS
Key figures
- Return on assets
- -0.6%
- Return on equity
- –
- Current ratio
- 113.1%
- Equity ratio
- -403.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,207,355 |
Operating profit | -11,810 |
Finance income | 6,941 |
Finance expenses | 194,438 |
Profit/loss for the year | -199,307 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 1,217,628 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,046,811 |
Current assets | 2,091,012 |
Non-current assets | 36,930 |
Total assets | 2,127,942 |
Equity | -8,587,508 |
Liabilities | 10,715,450 |
Current liabilities | 1,848,822 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Other current receivables | 48 |
Trade payables | 34,377 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 135,000 |
Retained earnings | -8,722,508 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 30,784 |
Property, plant and equipment | 6,146 |
Annual report highlights
Business and development
Selskabets aktivitet har i lighed med tidligere år
bestået i at købe, sælge og distribuere reklame-artikler.
Description of key activities of the companyLike previous years, the activities are buying, selling and distributing promotional items.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Årets resultat efter skat udgør -199.307 kr. mod -105.042 kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.…
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
Profit or loss from ordinary activities after tax totals DKK -199.307 against DKK -105.042 last year. Management considers the net profit or loss for the year satisfactory.
The company has lost more than half of the share capital. It is the opinion og the management that the capital can be reestablished through future earnings.
Risks and material matters
Begivenheder efter regnskabsårets udløbEfter regnskabsårets afslutning er der ikke ind truffet begivenheder, som vil kunne forrykke selskabets finansielle stilling væsentligt.
Events occurring after the end of the financial yearSubsequent to the end of the financial year, no events have occurred that could significantly distrup the company's financial position.
Commitments and security
6.Kontraktlige forpligtelser og eventualposter m.v.
Contractual obligations and contingencies, etc.…
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