INTERCOM ApS
CVRCVR number25995120Opløst
Company financials
Key figures
Updated 6 Mar 2020
- Return on assets
- –
- Return on equity
- -15.9%
- Current ratio
- 938.5%
- Equity ratio
- 89.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 46,933 |
Finance expenses | 0 |
Tax expense | 0 |
Profit/loss for the year | -31,025 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 77,958 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 218,444 |
Current assets | 218,444 |
Total assets | 218,444 |
Equity | 195,169 |
Liabilities | 23,275 |
Current liabilities | 23,275 |
Working capital
| Reporting period | |
|---|---|
Other current payables | 23,275 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 70,169 |
Annual report highlights
Official annual report · 2019Open official report
Business and development
Primary activities
Selskabets formål er at drive handel og fungere som holdingselskab.
Development in activities and financial affairs
Resultatopgørelsen for tiden 01.10.18 - 30.09.19 udviser et resultat på DKK -31.025 mod DKK -17.518 for tiden 01.10.17 - 30.09.18. Balancen viser en egenkapital på DKK 195.169.
Commitments and security
Assets pledged as security
Selskabet har ikke stillet pant eller anden sikkerhed i aktiver.
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