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Company financials
Key figures
Updated 29 Jun 2021
- Return on assets
- -164.5%
- Return on equity
- –
- Current ratio
- 395.9%
- Equity ratio
- -139.3%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 276,756 |
Gross profit | -313,187 |
Operating profit | -867,494 |
Finance expenses | 117,384 |
Profit/loss for the year | -984,878 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 311 |
Current assets | 296,928 |
Non-current assets | 230,480 |
Total assets | 527,408 |
Equity | -734,878 |
Liabilities | 1,262,286 |
Current liabilities | 75,000 |
Working capital
| Reporting period | |
|---|---|
Inventories | 289,814 |
Other current receivables | 785 |
Other current payables | 75,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -774,878 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 230,480 |
Annual report highlights
Official annual report · 2020
Business and development
Primary activities
Selskabets formål er fabrikation af og handel med stål samt dermed beslægtet virksomhed efter bestyrelsens skøn.
Development in activities and financial affairs
Årets resultat anses for at være utilfredsstillende. Selskabets markedsforhold er væsentligt udfordret af Covid-19 situationen, faldende oliepris, samt en generel afmatning i markedet for scrubbere og ledelsen har forsøgt at reducere aktiviteten i selskabet til et absolut minimum. Kapitalen er tabt, og der forsøges at genskabe kapitalen.
Risks and material matters
Significant events after the reporting period
Der er fra balancedagen og frem til nu ikke indtrådt forhold, som forrykker vurderingen af årsrapporten.