DYRMARK ApS
Key figures
- Return on assets
- -12.9%
- Return on equity
- –
- Current ratio
- 19%
- Equity ratio
- -426.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -77,397 |
Operating profit | -7,374 |
Finance expenses | 10,489 |
Tax expense | -3,930 |
Profit/loss for the year | -13,933 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | -70,023 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 0 |
Current assets | 57,116 |
Total assets | 57,116 |
Equity | -243,659 |
Liabilities | 300,775 |
Current liabilities | 300,775 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 2,573 |
Trade payables | 10,000 |
Other current payables | 31,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -293,659 |
Annual report highlights
Business and development
The company's main activities are to operate an engineering firm with focus on software and hardware development as well as machine building and related activity.
The Company's income statement for 2019 shows a loss of DKK 13,933 as against DKK -318,056 in 2018. Equity in the Company's balance sheet at 31 December 2019 stood at DKK -243,659 as against DKK -229,727 at 31 December 2018.
Commitments and security
The company is jointly and severally liable together with the parent company and the other companies in the joint taxable group for tax on the group’s joint taxable income and for certain possible withholding taxes such as dividend tax, etc. Tax payable on the group's joint taxable income is stated in the annual report of Paper Bottle Company A/S, which serves as management company for the joint taxation.
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