Tech Data AS ApS - CVR: 10064554

2020, DKK

16.07.2021

Bruttoresultat

-109'

Primær drift

-109'

Årets resultat

-117'

Aktiver

790'

Kortfristede aktiver

790'

Egenkapital

740'

Afkastningsgrad

-14 %

Soliditetsgrad

94 %

Likviditetsgrad

+500%

Resultat

16.07.2021

Årsrapport	2020 16.07.2021	2019 20.10.2020	2018 01.07.2019	2017 13.07.2018	2016 08.12.2017	2015 30.11.2016
Nettoomsætning						0
Bruttoresultat	-109.088	-238.826	-9.857	0	0	0
Resultat af primær drift	-109.088	-238.826	-9.857	-19.789	-116.808	-100.152
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	7	0	-92	28.762
Finansieringsomkostninger	-7.867	-38.984	-213.687	-152.316	-220.316	-263.773
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-116.955	-277.810	-223.537	-172.105	-337.216	-335.163
Resultat	-116.955	-1.127.684	-174.755	-134.240	-263.032	353.881
Forslag til udbytte	0	0	0	0	0	0

Aktiver

16.07.2021

Årsrapport	2020 16.07.2021	2019 20.10.2020	2018 01.07.2019	2017 13.07.2018	2016 08.12.2017	2015 30.11.2016
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	789.879	884.429	934.468	1.468.781	849.603	775.419
Likvider	139	91.133	458	-1.445	581.647	724.161
Kortfristede aktiver	790.018	975.562	934.926	1.467.336	1.431.250	1.499.580
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0
Aktiver	790.018	975.562	934.926	1.467.336	1.431.250	1.499.580

Aktiver

16.07.2021

Passiver

16.07.2021

Årsrapport	2020 16.07.2021	2019 20.10.2020	2018 01.07.2019	2017 13.07.2018	2016 08.12.2017	2015 30.11.2016
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	739.856	856.811	-20.515.505	-20.340.750	-20.206.510	-19.943.479
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	50.162	118.750	16.750	33.990	0	0
Kortfristede forpligtelser	50.162	118.751	21.450.431	21.808.086	21.637.760	21.443.059
Gældsforpligtelser	50.162	118.751	21.450.431	21.808.086	21.637.760	21.443.059
Forpligtelser	50.162	118.751	21.450.431	21.808.086	21.637.760	21.443.059
Passiver	790.018	975.562	934.926	1.467.336	1.431.250	1.499.580

Passiver

16.07.2021

Nøgletal

16.07.2021

Årsrapport	2020 16.07.2021	2019 20.10.2020	2018 01.07.2019	2017 13.07.2018	2016 08.12.2017	2015 30.11.2016
Afkastningsgrad	-13,8 %	-24,5 %	-1,1 %	-1,3 %	-8,2 %	-6,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-15,8 %	-131,6 %	0,9 %	0,7 %	1,3 %	-1,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.386,7 %	-612,6 %	-4,6 %	-13,0 %	-53,0 %	-38,0 %
Soliditestgrad	93,7 %	87,8 %	-2.194,3 %	-1.386,2 %	-1.411,8 %	-1.329,9 %
Likviditetsgrad	1.574,9 %	821,5 %	4,4 %	6,7 %	6,6 %	7,0 %

Resultat

16.07.2021

Gæld

16.07.2021

Årsrapport

16.07.2021

Nyeste:01.02.2020- 31.01.2021(offentliggjort: 16.07.2021)

Information om virksomhedens regnskabsklasse:The annual report of Tech Data AS ApS for 2019/20 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B as well as selected provisions as regards larger entities, however with the necessary adjustments as a result of the company´s future liquidation. As a result, all the elements measured in the balance sheet are at estimated realizable values The accounting policies applied are consistent with those of last year. The annual report for 2019/20 is presented in kr.

Beretning

16.07.2021

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Tech Data AS ApS under frivillig likvidation for the financial year 1 February 2020 - 31 January 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company's core activity ended in 2014/15. At an extraordinary General Meeting held on 12 September 2019 the Company entered into liquidation under the rules of liquidation of solvent limited liability companies. There has been no activity in the Company in 2020/21.