FOURCOM ApS
Key figures
- Return on assets
- 1.4%
- Return on equity
- -59.5%
- Current ratio
- –
- Equity ratio
- 4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 17,526,474 |
Operating profit | 1,055,946 |
Finance income | 53,968 |
Tax expense | -492,876 |
Profit/loss for the year | -1,755,746 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 30 |
Personnel costs | 15,758,619 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,915,608 |
Current assets | 71,949,685 |
Non-current assets | 1,965,478 |
Total assets | 73,915,163 |
Equity | 2,949,557 |
Liabilities | 70,965,606 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 24,747,390 |
Other current receivables | 7,508,896 |
Trade payables | 6,686,049 |
Other current payables | 2,075,075 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 750,000 |
Retained earnings | 2,199,557 |
Proposed dividend recognised in equity | 0 |
Annual report highlights
Business and development
Selskabets aktivitet består i engroshandel med The company's activity is wholesale IT equipment and
it-udstyr og lignende produkter. related products.
UDVIKLING I AKTIVITETER OG Development in activities and financial position
ØKONOMISKE FORHOLD…
Risks and material matters
Uncertainity in recording and measurement
Der har ikke været særlige usikkerheder ved indregning There have been no particular uncertainties in recog-
og måling. nition and measurement.
Der er efter regnskabsårets afslutning ikke indtruffet No events have occurred after the end of the
begivenheder, som væsentlig vil kunne påvirke sel- financial year which would have a significant…
Commitments and security
Selskabet har indgået leje- og leasingaftaler med en maksimal løbetid på op til 3 år og en maksimal forpligtelse på
3.127 t.kr.…
SIKKERHEDSSTILLELSER:
SECURITY…
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