PLUTO SOL ApS
CVRCVR number28855427Opløst
Company financials
Key figures
Updated 29 Jun 2022
- Return on assets
- -15.5%
- Return on equity
- -12.3%
- Current ratio
- 438%
- Equity ratio
- 84.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -110,260 |
Operating profit | -141,260 |
Finance expenses | 464 |
Profit/loss for the year | -95,217 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,563 |
Current assets | 593,705 |
Non-current assets | 320,333 |
Total assets | 914,038 |
Equity | 771,655 |
Liabilities | 142,383 |
Current liabilities | 135,563 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 9,635 |
Trade payables | 65,330 |
Other current payables | 57,285 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 646,655 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 320,333 |
Annual report highlights
Official annual report · 2021Open official report
Business and development
Primary activities
Hovedaktiviteten består i ejendomsdrift. Den tidligere hovedaktivitetet er solgt.
Development in activities and financial affairs
Årets resultat og økonomiske udvikling blev som forventet.
Risks and material matters
Recognition or measurement uncertainty
Der har ikke været væsentlige usikkerheder, der har påvirket indregningen og målingen.
Unusual matters affecting recognition or measurement
Der har ikke været usædvanlige forhold, der har påvirket indregningen og målingen.
Significant events after the reporting period
Begivenheder efter regnskabsårets udløb
Efter regnskabsårets afslutning er der ikke indtruffet begivenheder, som ville kunne forrykke selskabets finansielle stilling væsentligt.
Commitments and security
Contingent liabilities
2. Eventualposter
Eventualforpligtelser…
Mortgages and collateral
Ingen.
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