EFICODE MBC ApS

CVR32305083Opløst
Company financials

Key figures

Updated 21 Oct 2021
Return on assets
18.6%
Return on equity
52.9%
Current ratio
152.5%
Equity ratio
35%

Profit and loss

Reporting period
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Gross profit
5,389,738
Operating profit
1,182,859
Finance income
4,322
Finance expenses
54,534
Tax expense
-43,220
Profit/loss for the year
1,175,867

Employees

Reporting period
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Avg. employees
8
Personnel costs
4,199,944 DKK

Balance sheet

Reporting period
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Cash and cash equivalents
2,177,335
Current assets
6,304,015
Non-current assets
55,220
Total assets
6,359,235
Equity
2,224,127
Liabilities
4,135,108
Current liabilities
4,135,108

Working capital

Reporting period
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Trade receivables
712,533
Other current receivables
2,403,838
Trade payables
63,362
Other current payables
1,301,546

Capital and dividend

Reporting period
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Contributed capital
50,001
Retained earnings
2,174,126

Investments and assets

Reporting period
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Long-term investments and receivables
55,220
Property, plant and equipment
0

Annual report highlights

Official annual report · 2021Open official report

Business and development

Primary activities

Selskabets formål er at drive IT virksomhed, konsulentvirksomhed samt anden virksomhed, der står i forbindelse hermed.

Primary activities

The Company's objects are to conduct IT business, consultancy business and any other related activity.

Development in activities and financial affairs

Selskabets resultatopgørelse for 2020/21 udviser et overskud på kr. 1.175.867, og selskabets balance pr. 30. juni 2021 udviser en egenkapital på kr. 2.224.127.

Development in activities and financial affairs

Financial review The company's income statement for the year ended 30 June 2021 shows a profit of kr. 1.175.867, and the balance sheet at 30 June 2021 shows equity of kr. 2.224.127.

Risks and material matters

Significant events after the reporting period

Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.

Significant events after the reporting period

No events have occurred after the balance sheet date which could significantly affect the company's financial position.

Commitments and security

Contingent liabilities

Selskabet er sambeskattet med Eficode A/S og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat for indkomståret 2019 og frem samt for kildeskat på udbytter, renter og royalties, som forfalder til betaling 1. juli 2019 eller senere. Det samlede beløb for skyldig selskabsskat fremgår af årsrapporten for Praqma A/S, der er administrationsselskab i forhold til sambeskatningen. Væsentlige regnskabsmæssige skøn Væsentlige skøn for regnskabsaflæggelsen er foretaget ved vurdering af salg af standard software og udskudtskatteaktiv. Indtægter fra salg af standard software (B2B) indtægtsføres på aftaletidspunktet/leveringstidspunktet. Der er tale om fuldt udviklet standardsoftware, hvor beløbet i henhold til kontrakten er fast, kunderne kan frit udnytte rettighederne til softwaren og Eficode MBC ApS har ikke nogle garantiforpligtelser m.v. efter der er sket levering.

Contingent liabilities

The company is jointly taxed with Eficode A/S, and jointly and severally liable with other jointly taxed entities for payment of income taxes for income year 2019 onwards as well as for payment of withholding taxes on dividends, interest and royalties which fall due for payment on or after 1 July 2019. The total amount of corporation tax due is stated in the annual report for Praqma A/S, which is a management company in relation to the joint taxation. Significant accounting estimates Significant estimates os to the presentation of the accounts have been perfomed as an estimate of the turnover of standardsoftware and of the deferred tax receivable. Turnover from the sale of standard software (B2B) is recognized at the time of agreement respectively the time of delivery. The software are fully developed standard software and the purchase price according to a sales contract is fixed, the costumers can utilize the license without restrictions and Eficode MBC ApS has no guarantee obligations from the time when the software have been delivered to the costumer.

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