E 132 ApS
CVRCVR number39845598Under konkurs
Company financials
Key figures
Updated 1 Nov 2023
- Return on assets
- -488.8%
- Return on equity
- –
- Current ratio
- 10.2%
- Equity ratio
- -454.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 233,063 |
Operating profit | -335,603 |
Finance expenses | 8,253 |
Tax expense | 0 |
Profit/loss for the year | -343,856 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 568,666 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 143 |
Current assets | 38,665 |
Non-current assets | 30,000 |
Total assets | 68,665 |
Equity | -311,929 |
Liabilities | 380,594 |
Current liabilities | 380,594 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 13,597 |
Other current receivables | 24,925 |
Trade payables | 22,533 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -351,929 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 30,000 |
Annual report highlights
Official annual report · 2023
Business and development
Primary activities
Selskabets formål er at udføre erhvervsmæssig personbefordring efter reglerne i taxiloven og i forskrifter udstedt i medfør af loven.
Development in activities and financial affairs
Årets bruttofortjeneste udgør DKK 233.063. Det ordinære resultat efter skat udgør DKK -343.856.
Ledelsen anser årets resultat for utilfredsstillende.…
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