Detectronic-Aps
Key figures
- Return on assets
- 39.6%
- Return on equity
- 70.5%
- Current ratio
- 150.2%
- Equity ratio
- 38.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,294,264 |
Operating profit | 1,691,829 |
Finance income | 9,730 |
Finance expenses | 201,195 |
Tax expense | 339,149 |
Profit/loss for the year | 1,161,215 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 7 |
Personnel costs | 2,587,602 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,242,748 |
Current assets | 3,914,200 |
Non-current assets | 359,602 |
Total assets | 4,273,802 |
Equity | 1,647,029 |
Liabilities | 2,626,773 |
Current liabilities | 2,606,603 |
Working capital
| Reporting period | |
|---|---|
Inventories | 1,235,871 |
Trade receivables | 776,201 |
Other current receivables | 0 |
Trade payables | 1,180,879 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 1,157,029 |
Proposed dividend recognised in equity | 450,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 298,440 |
Property, plant and equipment | 61,162 |
Annual report highlights
Business and development
Virksomheden beskæftiger sig primært med produktion og salg af metaldetektoranlæg samt salg af handelsvare til den globale fødevareindustri. Disse aktiviteter udgør kernen i vores forretningsstrategi og har etableret en robust markedsplatform.
Risks and material matters
Der er ikke identificeret hændelser efter regnskabsårets afslutning, som ville kunne påvirke vurderingen af selskabets forhold væsentligt. Vi fortsætter med at fokusere på vores vækststrategier og udviklingen af vores partnerskaber for at sikre en fortsat positiv markedsudvikling.
Commitments and security
SambeskatningKoncernens danske selskaber hæfter solidarisk for skat af koncernens sambeskattede indkomst og for visse eventuelle kildeskatter som udbytteskat og royaltyskat samt for registrering af moms.
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