VATECH 2000 ApS
Key figures
- Return on assets
- 39.3%
- Return on equity
- 38.8%
- Current ratio
- 494%
- Equity ratio
- 79.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 11,043,441 |
Operating profit | 6,903,204 |
Finance income | 81,248 |
Tax expense | 1,543,324 |
Profit/loss for the year | 5,440,143 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 5 |
Personnel costs | 4,113,393 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 19,430 |
Current assets | 17,466,197 |
Non-current assets | 86,283 |
Total assets | 17,552,480 |
Equity | 14,016,921 |
Liabilities | 3,535,559 |
Current liabilities | 3,535,559 |
Working capital
| Reporting period | |
|---|---|
Inventories | 5,116,287 |
Trade receivables | 6,644,442 |
Trade payables | 325,121 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | 3,816,921 |
Proposed dividend recognised in equity | 10,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 86,283 |
Annual report highlights
Business and development
Selskabets formål er at drive handel af ventiler og tilbehør til spildevand- og vandforsyningssektoren i Danmark og dermed beslægtet virksomhed.
Risks and material matters
Der er fra balancedagen og frem til i dag ikke indtrådt forhold, som forrykker vurderingen af årsrapporten.
Commitments and security
Selskabet indgår i en dansk sambeskatning med Anpartsselskabet ASX af 28. august 2014som administrationsselskab. Selskabet hæfter derfor i henhold til selskabsskattelovens regler herom for indkomstskatter mv. for de sambeskattede selskaber og ligeledes for eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for de sambeskattede selskaber. De sambeskattede selskabers samlede kendte nettoforpligtelse i sambeskatningen fremgår af administrationsselskabets årsregnskab.
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