PROGATE ApS
CVRCVR number32277160Opløst
Company financials
Key figures
Updated 25 Jun 2019
- Return on assets
- -6%
- Return on equity
- 1.9%
- Current ratio
- 1,955.8%
- Equity ratio
- 95.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -26,638 |
Operating profit | -31,639 |
Finance income | 38,421 |
Finance expenses | 12,945 |
Profit/loss for the year | 9,438 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 58,275 |
Current assets | 462,610 |
Non-current assets | 62,500 |
Total assets | 525,110 |
Equity | 501,457 |
Liabilities | 23,653 |
Current liabilities | 23,653 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 0 |
Trade payables | 9,250 |
Other current payables | 12,929 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 376,457 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 62,500 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2018Open official report
Business and development
Primary activities
Selskabet har været uden aktivitet i indeværende regnskabsår.
Risks and material matters
Significant events after the reporting period
Ledelsen har til hensigt at likvidere selskabet i foråret 2019.
Create a free account to see up to 9 years of financial history
Create free account