SPECSHELL ApS
CVRCVR number35679502Under konkurs
Key figures
Updated 4 Jun 2019
- Return on assets
- -14.2%
- Return on equity
- -182.8%
- Current ratio
- 93.2%
- Equity ratio
- 8.9%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 3,515,131 |
Gross profit | 3,515,131 |
Operating profit | -411,862 |
Finance expenses | 59,779 |
Tax expense | 2,504 |
Profit/loss for the year | -474,145 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 3,794,888 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 477,159 |
Current assets | 2,460,121 |
Non-current assets | 440,277 |
Total assets | 2,900,398 |
Equity | 259,413 |
Liabilities | 2,640,985 |
Current liabilities | 2,640,985 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,746,067 |
Other current receivables | 236,895 |
Trade payables | 438,174 |
Other current payables | 2,202,811 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 52,083 |
Retained earnings | -190,587 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 120,277 |
Annual report highlights
Official annual report · 2018Open official report
Business and development
Primary activities
Selskabets aktiviteter er at udvikle, producere, sælge, installere og drive måleudstyr og systemer til styring af industrielle processer m.m.
Development in activities and financial affairs
Årets resultat anses for tilfredsstillende.
Management review (fallback)
Begivenheder efter regnskabets afslutning
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
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