Fall´s ApS
CVRCVR number39104024Under tvangsopløsning
Company financials
Key figures
Updated 6 Jul 2023
- Return on assets
- -6.4%
- Return on equity
- -11,400.3%
- Current ratio
- 481.7%
- Equity ratio
- 2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -7,534 |
Operating profit | -7,534 |
Finance expenses | 10,209 |
Tax expense | -52,443 |
Profit/loss for the year | -263,006 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 509 |
Current assets | 70,509 |
Non-current assets | 46,437 |
Total assets | 116,946 |
Equity | 2,307 |
Liabilities | 114,639 |
Current liabilities | 14,639 |
Working capital
| Reporting period | |
|---|---|
Other current payables | 5,506 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -47,693 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 46,437 |
Annual report highlights
Official annual report · 2022Open official report
Business and development
Primary activities
Selskabets formål er at eje kapitalandele i andre selskaber, formueforvaltning samt anden beslægtet virksomhed hertil.
Risks and material matters
Going-concern uncertainty
Selskabet har som følge af årets resultat tabt egenkapitalen, ledelsen forventer at kapitalen retableres via driften i datterselskabet.
Commitments and security
Contingent liabilities
Selskabet er som administrationsselskab sambeskattet med øvrige danske tilknyttede virksomheder, og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat samt for kildeskat på udbytter, renter og royalties.
Mortgages and collateral
Selskabet har ingen pantsætninger eller sikkerhedsstillelser.
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