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Eichen Anlæg ApS

CVR41010886Opløst
Company financials

Key figures

Updated 2 Jul 2023
Return on assets
1.6%
Return on equity
-5.8%
Current ratio
126.8%
Equity ratio
25.7%

Profit and loss

Reporting period
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Gross profit
143,388
Operating profit
6,341
Finance expenses
14,110
Tax expense
-1,717
Profit/loss for the year
-6,052

Employees

Reporting period
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Avg. employees
1
Personnel costs
104,048 DKK

Balance sheet

Reporting period
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Cash and cash equivalents
289,065
Current assets
382,659
Non-current assets
23,139
Total assets
405,798
Equity
104,102
Liabilities
301,696
Current liabilities
301,695

Working capital

Reporting period
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Inventories
6,800
Trade receivables
36,704
Other current receivables
0
Trade payables
14,592
Other current payables
53,606

Capital and dividend

Reporting period
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Contributed capital
40,000
Retained earnings
64,102
Proposed dividend recognised in equity
0

Investments and assets

Reporting period
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Property, plant and equipment
23,139

Annual report highlights

Official annual report · 2022Open official report

Business and development

Primary activities

Selskabet driver entreprenørvirksomhed.

Development in activities and financial affairs

Selskabet har i år haft et underskud på 6 TDKK mod sidste års overskud på 136 TDKK. Efter indregning af årets resultat udgør egenkapitalen 104 TDKK. Hændelser efter regnskabsårets afslutning Der er ikke indtruffet begivenheder efter regnskabsårets afslutning, som vil påvirke vurderingen af selskabets forhold væsentligt.

Commitments and security

Contingent liabilities

Selskabet hæfter solidarisk med moderselskabet Eichen Holding ApS for danske selskabsskatter og kildeskatter på udbytte og royalties inden for sambeskatningskredsen. Skyldige selskabsskatter og kildeskatter inden for sambeskatningskredsen er oplyst i moderselskabets årsregnskab.

Mortgages and collateral

Ingen.

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