Valstedgaard ApS
CVRCVR number36960744Under konkurs
Company financials
Key figures
Updated 4 Aug 2019
- Return on assets
- -1.2%
- Return on equity
- -12.1%
- Current ratio
- 88.9%
- Equity ratio
- 11.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 181,703 |
Operating profit | -82,260 |
Finance income | 0 |
Finance expenses | 8,688 |
Tax expense | 0 |
Profit/loss for the year | -90,948 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 36,830 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 49,460 |
Current assets | 299,651 |
Non-current assets | 6,489,724 |
Total assets | 6,789,375 |
Equity | 751,228 |
Liabilities | 6,038,147 |
Current liabilities | 337,126 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade receivables | 134,344 |
Other current receivables | 115,847 |
Trade payables | 79,158 |
Other current payables | 86,263 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -1,297,027 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 6,489,724 |
Annual report highlights
Official annual report · 2018Open official report
Business and development
Primary activities
Selskabets hovedaktivitet består i ejendomsudvikling og udlejning samt enhver i forbindelse hermed stående virksomhed.
Development in activities and financial affairs
Selskabets resultat og økonomiske udvikling levede ikke op til forventningerne til året.
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