Splendid ApS
Key figures
- Return on assets
- -5.6%
- Return on equity
- -489%
- Current ratio
- 101.7%
- Equity ratio
- 7.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 84,204 |
Operating profit | -13,742 |
Finance income | 2,483 |
Finance expenses | 88,680 |
Tax expense | -6,387 |
Profit/loss for the year | -93,552 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 87,709 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 90,518 |
Current assets | 231,971 |
Non-current assets | 15,207 |
Total assets | 247,178 |
Equity | 19,133 |
Liabilities | 228,045 |
Current liabilities | 228,045 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 75,720 |
Other current receivables | 65,733 |
Trade payables | 37,615 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -30,867 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Property, plant and equipment | 15,207 |
Annual report highlights
Business and development
Selskabets væsentligste aktiviteter består i at drive montage af betonelementer og hermed beslægtet virksomhed.
Selskabets egenkapital udgør mindre end halvdelen af den tegnede selskabskapital. Ledelsen er derfor opmærksom på reglerne i selskabsloven § 119 om kapitaltab. Egenkapitalen forventes reetableret i forbindelse med den ordinære drift.
Risks and material matters
Betydningsfulde begivenheder, indtruffet efter regnskabsårets afslutningDer er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
Commitments and security
2025
kr.…
8 | Pantsætninger og sikkerhedsstillelser
Virksomhedspant kr. 300.000 med pant i driftsinventar og driftsmateriel, drivmidler, goodwill, simple fordringer, varelager.
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