DANSTRUCT A/S
Key figures
- Return on assets
- -7.5%
- Return on equity
- -6.8%
- Current ratio
- 1,173.3%
- Equity ratio
- 91.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -540,205 |
Operating profit | -579,255 |
Finance income | 268,725 |
Finance expenses | 56,023 |
Tax expense | 119,008 |
Profit/loss for the year | -485,561 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 22,050 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,177,823 |
Current assets | 7,762,684 |
Non-current assets | 0 |
Total assets | 7,762,684 |
Equity | 7,101,059 |
Liabilities | 661,625 |
Current liabilities | 661,625 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 0 |
Other current receivables | 2,872 |
Trade payables | 26,349 |
Other current payables | 11,625 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 500,000 |
Retained earnings | 6,601,059 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 3,532,532 |
Other securities | 3,532,532 |
Property, plant and equipment | 0 |
Annual report highlights
Business and development
Virksomhedens væsentligste aktiviteter består i at drive ingeniør- og entreprenørvirksomhed samt foretage finansiering og investering.
Virksomhedens 0resultatopgørelse for 2019/20 udviser et underskud på 485.561 kr. mod et overskud på 757.729 kr. sidste år, og virksomhedens balance pr. 30. september 2020 udviser en egenkapital på 7.101.059 kr. Selskabets aktiviteter er afviklet i regnskabsåret og selskabet er under likvidation. Selskabet forventes likvideret inden udgangen af marts 2021.
Risks and material matters
Der er ikke efter balancedagen indtruffet begivenheder af væsentlig betydning for virksomhedens finansielle stilling.
Commitments and security
Til sikkerhed for kunde er der stillet pant i virksomhedens bankindestående for en værdi af 678.721 kr.
Create a free account to see up to 9 years of financial history
Create free account