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Company financials

Key figures

Updated 9 Jun 2019
Return on assets
-2.2%
Return on equity
-8%
Current ratio
121%
Equity ratio
27%

Profit and loss

Reporting period
Open PDF
Gross profit
52,958
Operating profit
-3,692
Finance expenses
16
Profit/loss for the year
-3,708

Employees

Reporting period
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Personnel costs
56,650 DKK

Balance sheet

Reporting period
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Cash and cash equivalents
7,200
Current assets
151,691
Non-current assets
20,000
Total assets
171,691
Equity
46,292
Liabilities
125,399
Current liabilities
125,399

Working capital

Reporting period
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Other current receivables
144,491
Trade payables
79,889
Other current payables
45,510

Capital and dividend

Reporting period
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Contributed capital
50,000
Retained earnings
-3,708

Investments and assets

Reporting period
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Property, plant and equipment
20,000

Annual report highlights

Official annual report · 2018Open official report

Business and development

Primary activities

Selskabets aktiviteter er indenfor byggebranchen.

Development in activities and financial affairs

Årets resultat i 2018 udgør -3.708 kr. Årets resultat anses for tilfredsstillende.

Begivenheder efter regnskabsårets afslutning (evt.)

Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.

Commitments and security

Assets pledged as security

Ingen pr. statusdagen.