SOLFORBINDELSEN ApS
CVRCVR number32783074Under konkurs
Company financials
Key figures
Updated 4 Dec 2021
- Return on assets
- -1%
- Return on equity
- –
- Current ratio
- 44.8%
- Equity ratio
- -102.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 240,038 |
Operating profit | -1,240 |
Profit/loss for the year | -14,105 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 239,195 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 9,986 |
Current assets | 107,558 |
Non-current assets | 10,775 |
Total assets | 118,333 |
Equity | -121,568 |
Liabilities | 239,901 |
Current liabilities | 239,901 |
Working capital
| Reporting period | |
|---|---|
Inventories | 46,874 |
Trade receivables | 47,698 |
Trade payables | 42,940 |
Other current payables | 194,751 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | -201,568 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 10,775 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2021
Business and development
Primary activities
Selskabets væsentligste aktiviteter har i regnskabsåret bestået af at drive service og installation af energivenlige køle- og varmeløsninger.
Usikkerhed om goind concern
Selskabets fortsatte drift er afhængig af at selskabet tilpasser omkostningerne til selskabets aktiviteter frem til 30. juni 2022. Det er ledelsens vurdering at tilpasningen af omkostningerne opnås og aflægger derfor årsregnskabet under forudsætning om fortsat drift.
Development in activities and financial affairs
Selskabet er fortsat påvirket negativt af COVID-19. Det er ledelsens vurdering, at udbruddet resulterer i negative økonomiske konsekvenser for det kommende regnskabsår.
Årets resultat anses for utilfredsstillende.…
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