DK Projects ApS
CVRCVR number40790586Opløst
Company financials
Key figures
Updated 10 Mar 2023
- Return on assets
- 71.2%
- Return on equity
- 94.7%
- Current ratio
- 252.6%
- Equity ratio
- 60.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,563,809 |
Operating profit | 1,563,809 |
Finance expenses | 1,560 |
Profit/loss for the year | 1,256,999 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,266,300 |
Current assets | 2,197,300 |
Total assets | 2,197,300 |
Equity | 1,327,301 |
Liabilities | 869,999 |
Current liabilities | 869,999 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 931,000 |
Other current receivables | 0 |
Trade payables | 144,012 |
Other current payables | 420,737 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 87,301 |
Proposed dividend recognised in equity | 1,200,000 |
Annual report highlights
Official annual report · 2022Open official report
Business and development
Primary activities
Selskabets aktivitet er produktion af metal- og stålelementer samt hermed beslægtet virksomhed.
Development in activities and financial affairs
Årets resultat efter skat udgør 1.256.999 kr. mod 941.390 kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Begivenheder efter regnskabsårets udløb
Der er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
Commitments and security
Contingent liabilities
7. Eventualposter
Eventualforpligtelser
Ingen.
Mortgages and collateral
Ingen.
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