BRAINREADER HOLDING ApS
CVRCVR number33785798Opløst
Company financials
Key figures
Updated 18 Jun 2019
- Return on assets
- -3.5%
- Return on equity
- -20.1%
- Current ratio
- 53.7%
- Equity ratio
- 13.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -12,000 |
Operating profit | -12,000 |
Finance income | 9,565 |
Finance expenses | 9,865 |
Tax expense | -2,702 |
Profit/loss for the year | -9,598 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 309 |
Current assets | 160,954 |
Non-current assets | 186,440 |
Total assets | 347,394 |
Equity | 47,857 |
Liabilities | 299,537 |
Current liabilities | 299,537 |
Working capital
| Reporting period | |
|---|---|
Other current payables | 15,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | -77,143 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 186,440 |
Annual report highlights
Official annual report · 2018Open official report
Business and development
Primary activities
Selskabets hovedaktivitet er at eje kapitalandele i tilknytttede virksomheder
Development in activities and financial affairs
Ledelsen vurdere at årets resultat for 2018 værende mindre tilfredsstillende.
Management review (fallback)
Begivenheder efter regnskabets afslutning
Ledelsen forventer en positiv udvikling og der ikke indtruffet nogle begivendheder, der kan have påvirkning på selskabets finansielle stilling.
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