RUN FA ApS
CVRCVR number35848282Under konkurs
Company financials
Key figures
Updated 8 Apr 2023
- Return on assets
- -22.6%
- Return on equity
- –
- Current ratio
- 5.5%
- Equity ratio
- -150.1%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 481,159 |
Gross profit | 294,314 |
Operating profit | -125,323 |
Finance expenses | 11,143 |
Profit/loss for the year | -136,466 |
Balance sheet
| Reporting period | |
|---|---|
Current assets | 76,931 |
Non-current assets | 478,627 |
Total assets | 555,558 |
Equity | -834,108 |
Liabilities | 1,389,666 |
Current liabilities | 1,389,666 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 47,931 |
Other current receivables | 29,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -136,466 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 278,627 |
Annual report highlights
Official annual report · 2022
Business and development
Management review (fallback)
Hovedaktivitet samt regnskabsmæssige og økonomiske forhold
Der er i 2022 opstartede ny takeaway sushi forretning, der er lånt private penge til opstart og drift. Der forventes ikke overskud lige med det samme da forretning skal fornyes og opbygges. Det store underskud er fra tidligere firma drift hvor udlejer ødelagde vores forretning ved at nægte at lave et meget utæt tag og vedlige holde bygningen. Nedbringelse af gæld forventes ved ny start i andre lokaler med anden forretnings aktiviteter. Ledelsen anser betingelserne for at udelade revision for opfyldt.
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