Sortsten ApS
CVRCVR number37904155Under konkurs
Company financials
Key figures
Updated 16 May 2019
- Return on assets
- 56.3%
- Return on equity
- 158.3%
- Current ratio
- 135.3%
- Equity ratio
- 26.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 719,120 |
Operating profit | 124,141 |
Finance expenses | 4,976 |
Tax expense | 28,050 |
Profit/loss for the year | 91,115 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 594,979 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 112,383 |
Current assets | 220,492 |
Non-current assets | 0 |
Total assets | 220,492 |
Equity | 57,572 |
Liabilities | 162,920 |
Current liabilities | 162,920 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 108,108 |
Other current receivables | 1 |
Trade payables | 20,324 |
Other current payables | 113,761 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 7,572 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Annual report highlights
Official annual report · 2018Open official report
Business and development
Primary activities
Selskabets formål er at drive malervirksomhed, handel med virksomheder og restauration, samt enhver virksomhed i hermed stående forbindelse.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2018 udviser et overskud på kr. 91.115, og selskabets balance pr. 31. december 2018 udviser en egenkapital på kr. 57.
Risks and material matters
Recognition or measurement uncertainty
Der er ikke forekommet usikkerhed ved indregning og måling i årsrapporten.
Unusual matters affecting recognition or measurement
Selskabets aktiver, passiver og finansielle stilling pr. 31. december 2018 samt resultatet af selskabets aktiviteter for regnskabsåret 2018 er ikke påvirket af usædvanlige forhold.
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Create a free account to see up to 9 years of financial history
Create free account