Aarestrup Traktor ApS
CVRCVR number36943076Opløst
Company financials
Key figures
Updated 18 Mar 2020
- Return on assets
- -9.4%
- Return on equity
- -10.7%
- Current ratio
- 711.5%
- Equity ratio
- 89.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 327,145 |
Operating profit | -247,009 |
Finance income | 45 |
Tax expense | 0 |
Profit/loss for the year | -251,288 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 541,771 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,022,142 |
Current assets | 1,972,458 |
Non-current assets | 656,000 |
Total assets | 2,628,458 |
Equity | 2,351,214 |
Liabilities | 277,244 |
Current liabilities | 277,244 |
Working capital
| Reporting period | |
|---|---|
Inventories | 839,609 |
Trade receivables | 60,707 |
Other current receivables | 0 |
Trade payables | 47,598 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 2,301,214 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 656,000 |
Annual report highlights
Official annual report · 2019Open official report
Business and development
Primary activities
Virksomhedens hovedaktivitet består i handel med landbrugsmaskiner, samt reparation og salg af reservedele.
Development in activities and financial affairs
Årets resultat på -251 t.kr. er som forventet. Selskabets egenkapital udgør pr. 31.12.2019 2.351 t.kr. mod 2.603 t.kr. pr. 31.12.2018.
Risks and material matters
Significant events after the reporting period
Der er fra balancedagen og frem til i dag ikke indtrådt forhold, som forrykker vurderingen af årsrapporten.
Commitments and security
Mortgages and collateral
Ingen.
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