MAXON COMBUSTION SYSTEMS ApS - CVR: 24210391

2018, DKK

21.06.2019

Bruttoresultat

906'

Primær drift

-617'

Årets resultat

-489'

Aktiver

9.250'

Kortfristede aktiver

9.225'

Egenkapital

8.446'

Afkastningsgrad

-7 %

Soliditetsgrad

91 %

Likviditetsgrad

+500%

Resultat

21.06.2019

Årsrapport	2018 21.06.2019	2017 02.07.2018	2016 24.05.2017	2015 29.06.2016
Nettoomsætning
Bruttoresultat	905.709	0	0	0
Resultat af primær drift	-617.112	1.100.784	785.873	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	1.870	11.661	63.422	1.466
Finansieringsomkostninger	-10.123	-12.722	-13.527	-16.067
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-625.365	1.099.723	835.768	442.573
Resultat	-488.510	854.366	648.236	337.040
Forslag til udbytte	0	0	0	0

Aktiver

21.06.2019

Årsrapport	2018 21.06.2019	2017 02.07.2018	2016 24.05.2017	2015 29.06.2016
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	9.225.012	0	0	7.919.742
Likvider	0	0	0	0
Kortfristede aktiver	9.225.012	10.094.285	11.284.249	7.919.742
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	25.153	24.421	14.227	14.227
Materielle aktiver	0	0	0	0
Langfristede aktiver	25.153	24.421	14.227	14.227
Aktiver	9.250.165	10.118.706	11.298.476	7.933.969

Aktiver

21.06.2019

Passiver

21.06.2019

Årsrapport	2018 21.06.2019	2017 02.07.2018	2016 24.05.2017	2015 29.06.2016
Forslag til udbytte	0	0	0	0
Egenkapital	8.445.779	7.591.413	6.943.177	6.943.177
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	123.273	69.991	195.134	48.049
Kortfristede forpligtelser	1.292.896	1.672.927	3.707.063	990.792
Gældsforpligtelser	1.292.896	1.672.927	3.707.063	990.792
Forpligtelser	1.292.896	1.672.927	3.707.063	990.792
Passiver	9.250.165	10.118.706	11.298.476	7.933.969

Passiver

21.06.2019

Nøgletal

21.06.2019

Årsrapport	2018 21.06.2019	2017 02.07.2018	2016 24.05.2017	2015 29.06.2016
Afkastningsgrad	-6,7 %	10,9 %	7,0 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-5,8 %	11,3 %	9,3 %	4,9 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-6.096,1 %	8.652,6 %	5.809,7 %	Na.
Soliditestgrad	91,3 %	75,0 %	61,5 %	87,5 %
Likviditetsgrad	713,5 %	603,4 %	304,4 %	799,3 %

Resultat

21.06.2019

Gæld

21.06.2019

Årsrapport

21.06.2019

Nyeste:01.01.2018- 31.12.2018(offentliggjort: 21.06.2019)

Oplysning om eventualaktiver:Contingent assets, liabilities and other financial obligations The Company is jointly taxed with all other Danish companies in the Honeywell group. As a consolidated entity, the Company has unlimited and joint liability together with the other companies under joint taxation for Danish corporation tax and withholding tax on dividends, interest and royalties within the jointly taxed companies. 2018 2017 DKK DKKOther financial obligation Rent payment 100. 610 97. 680 100. 610 97. 680

Beretning

21.06.2019

Dato for ledelsens godkendelse af årsrapporten:2019-06-18

Ledelsespåtegning:The Executive Board have today considered and adopted the Annual Report of Maxon Combustion Systems ApS for the financial year 1 January - 31 December 2018. The Annual Report is prepared in accordance with the Danish Financial Statements Act. In our opinion the Financial Statements give a true and fair view of the financial position at 31 December 2018 of the Company and of the results of the Company operations for 2018. Further, in our opinion, the Management´s review gives a fair review of the development in the Company´s operations and financial matters and the results of the Company´s operations and financial position. We recommend that the annual report be approved at the annual general meeting.