Membersplus ApS
CVRCVR number39659727Under konkurs
Company financials
Key figures
Updated 27 Nov 2021
- Return on assets
- -23.6%
- Return on equity
- –
- Current ratio
- 68.3%
- Equity ratio
- -2.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -167,741 |
Operating profit | -374,247 |
Finance expenses | 44,110 |
Tax expense | -174,205 |
Profit/loss for the year | -244,152 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 206,506 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 214,905 |
Current assets | 586,532 |
Non-current assets | 997,375 |
Total assets | 1,583,907 |
Equity | -45,796 |
Liabilities | 1,629,703 |
Current liabilities | 858,676 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 33,740 |
Trade payables | 51,174 |
Other current payables | 166,829 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 300,000 |
Retained earnings | -367,926 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Annual report highlights
Official annual report · 2021
Business and development
Primary activities
Selskabets formål er at drive virksomhed med formidling af online produktsalg samt enhver i forbindelse hermed bestående virksomhed.
Selskabskapitalen er tabt med mere end 50%. Ledelsen forventer, at kunne reetablere kapital via fremtidige positiv driftsresultater indenfor 3-4 år.
Commitments and security
Contingent liabilities
Ingen
Assets pledged as security
Til sikkerhed for Vækstlån t.kr. 771 er der stillet primær pant i anparterne for Membersplus ApS
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