DEDEOGLU ApS
CVRCVR number42233153Under konkurs
Company financials
Key figures
Updated 28 May 2022
- Return on assets
- -32.5%
- Return on equity
- –
- Current ratio
- 53.9%
- Equity ratio
- -2.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 19,075 |
Operating profit | -56,491 |
Finance expenses | 803 |
Tax expense | -12,428 |
Profit/loss for the year | -44,866 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 68,283 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 18,619 |
Current assets | 96,151 |
Non-current assets | 77,457 |
Total assets | 173,608 |
Equity | -4,866 |
Liabilities | 178,474 |
Current liabilities | 178,474 |
Working capital
| Reporting period | |
|---|---|
Inventories | 20,000 |
Other current receivables | 8,050 |
Trade payables | 32,948 |
Other current payables | 145,526 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -44,866 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 41,040 |
Property, plant and equipment | 36,417 |
Annual report highlights
Official annual report · 2021
Business and development
Primary activities
Selskabets aktiviteter er at drive fødevarevirksomhed.
Development in activities and financial affairs
Årets resultat i 2021 udgør et underskud på 44.886 kr.
Kapitalforhold
Selskabet har tabt mere end halvdelen af sin registreret selskabskapital. Det er ledelsen forventning at selskabskapitalen reetableres via fremtidig driftsoverskud.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.