Propreco Development ApS
CVRCVR number37751707Opløst
Company financials
Key figures
Updated 6 Aug 2023
- Return on assets
- -18.7%
- Return on equity
- -32.9%
- Current ratio
- 198.3%
- Equity ratio
- 49.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -108,399 |
Operating profit | -127,333 |
Finance expenses | 4,041 |
Profit/loss for the year | -111,068 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 51 |
Current assets | 680,730 |
Non-current assets | 0 |
Total assets | 680,730 |
Equity | 337,501 |
Liabilities | 343,229 |
Current liabilities | 343,229 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 660,373 |
Trade payables | 38,213 |
Other current payables | 6,882 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 287,501 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2022Open official report
Business and development
Primary activities
Selskabets formål er ejendomsudviklingsaktiviteter samt aktiviteter i tilknytning hertil.
Development in activities and financial affairs
Årets bruttotab udgør -108 t.kr. mod -156 t.kr. sidste år. Det ordinære resultat efter skat udgør -111 t.kr. mod -230 t.kr. sidste år. Ledelsen anser årets resultat for mindre tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Begivenheder efter regnskabsårets udløb
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
4. Eventualposter
Eventualaktiver…
Mortgages and collateral
Der påhviler ikke selskabet pantsætninger og sikkerhedsstillelser.
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