Moos Polstring ApS
CVRCVR number42891789Under konkurs
Company financials
Key figures
Updated 27 Jun 2024
- Return on assets
- -114.1%
- Return on equity
- –
- Current ratio
- 40.7%
- Equity ratio
- -145.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 66,032 |
Operating profit | -75,850 |
Finance income | 24 |
Finance expenses | 2,163 |
Profit/loss for the year | -77,989 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 17,170 |
Current assets | 66,470 |
Total assets | 66,470 |
Equity | -96,922 |
Liabilities | 163,392 |
Current liabilities | 163,392 |
Working capital
| Reporting period | |
|---|---|
Inventories | 46,300 |
Trade receivables | 3,000 |
Other current receivables | 0 |
Trade payables | 5,475 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -136,922 |
Annual report highlights
Official annual report · 2023
Business and development
Management review (fallback)
Direktionen har dags dato behandlet og godkendt årsrapporten for regnskabsåret 1. januar – 31. december 2023 for Moos Polstring ApS.
Årsrapporten aflægges i overensstemmelse med årsregnskabsloven.…
Risks and material matters
Going-concern uncertainty
Da der er usikkerhed om virksomdens fortsatte drift, er der usikkerhed om aktivernes værdi, er medtaget svarenden til realisationsværdien.
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