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DagH ApS

CVR39082969Under konkurs
Company financials

Key figures

Updated 17 Aug 2020
Return on assets
-20.9%
Return on equity
–
Current ratio
6.9%
Equity ratio
-53.7%

Profit and loss

Reporting period
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Gross profit
4,941,552
Operating profit
-1,074,345
Finance expenses
296,579
Tax expense
316,545
Profit/loss for the year
-1,687,469

Employees

Reporting period
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Avg. employees
14
Personnel costs
4,573,147 DKK

Balance sheet

Reporting period
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Cash and cash equivalents
79,131
Current assets
279,503
Non-current assets
4,854,966
Total assets
5,134,469
Equity
-2,759,765
Liabilities
7,894,234
Current liabilities
4,028,538

Working capital

Reporting period
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Inventories
167,032
Trade receivables
33,340
Other current receivables
0
Trade payables
850,660
Other current payables
719,032

Capital and dividend

Reporting period
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Contributed capital
50,000
Retained earnings
-2,809,765

Investments and assets

Reporting period
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Long-term investments and receivables
525,905
Property, plant and equipment
609,061

Annual report highlights

Official annual report · 2019Open official report

Business and development

Primary activities

Selskabets aktiviteter består i at drive restaurant.

Development in activities and financial affairs

Resultatopgørelsen for tiden 01.01.19 - 31.12.19 udviser et resultat på DKK -1.687.469 mod DKK -1.122.296 for tiden 10.11.17 - 31.12.18. Balancen viser en egenkapital på DKK -2.759.765.

Ledelsen finder årets resultat utilfredsstillende.…

Risks and material matters

Going-concern uncertainty

Selskabet har modtaget tilbagetrædelseserklæring fra kapitalejerne, der har ydet lån til selskabet samt bekræftelse på, at kapitalejerne vil opretholde kredifaciliteterne samt tilføre likviditet, så selskabet kan fortsætte driften.

Significant events after the reporting period

Efter regnskabsårets afslutning har selskabet solgt driftsaktiviteten til en pris over de bogførte værdier. Der vil i det nye år blive taget stilling til selskabets fremtid.

Commitments and security

Contingent liabilities

Leasingforpligtelser Selskabet har indgået lejeaftale med en restløbetid på 6 måneder og en gennemsnitlig ydelse på t.DKK 83, i alt t.DKK 500.

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