HANDELSSELSKABET AF 1. SEPTEMBER 2008 ApS - CVR: 31752442

2016, DKK

09.01.2018

Bruttoresultat

-299'

Primær drift

-545'

Årets resultat

-559'

Aktiver

611'

Kortfristede aktiver

611'

Egenkapital

-1.033'

Afkastningsgrad

-89 %

Soliditetsgrad

-169 %

Likviditetsgrad

37 %

Resultat

09.01.2018

Årsrapport	2016 09.01.2018	2015 31.12.2016
Nettoomsætning
Bruttoresultat	-299.265	-32.223
Resultat af primær drift	-545.158	-1.060.739
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-8.214	-84.134
Andre finansielle omkostninger	0	0
Resultat før skat	-553.372	-1.144.873
Resultat	-559.484	-1.144.873
Forslag til udbytte	0	0

Aktiver

09.01.2018

Årsrapport	2016 09.01.2018	2015 31.12.2016
Kortfristede varebeholdninger	0	58.119
Kortfristede tilgodehavender fra salg og tjenesteydelser	534.734	1.979.408
Likvider	75.987	41.759
Kortfristede aktiver	610.721	2.079.286
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	8.105
Materielle aktiver	0	0
Langfristede aktiver	0	8.105
Aktiver	610.721	2.087.391

Aktiver

09.01.2018

Passiver

09.01.2018

Årsrapport	2016 09.01.2018	2015 31.12.2016
Forslag til udbytte	0	0
Egenkapital	-1.032.510	-473.026
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	1.643.231	2.560.417
Gældsforpligtelser	1.643.231	2.560.417
Forpligtelser	1.643.231	2.560.417
Passiver	610.721	2.087.391

Passiver

09.01.2018

Nøgletal

09.01.2018

Årsrapport	2016 09.01.2018	2015 31.12.2016
Afkastningsgrad	-89,3 %	-50,8 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	54,2 %	242,0 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-6.636,9 %	-1.260,8 %
Soliditestgrad	-169,1 %	-22,7 %
Likviditetsgrad	37,2 %	81,2 %

Resultat

09.01.2018

Gæld

09.01.2018

Årsrapport

09.01.2018

Nyeste:01.07.2016- 30.06.2017(offentliggjort: 09.01.2018)

Beretning

09.01.2018

Dato for ledelsens godkendelse af årsrapporten:2018-01-08

Ledelsespåtegning:The Board of Directors and the Executive Board have today considered and approved the Annual Report of 1 July 2016 - 30 June 2017 for Handelsselskabet af 1. september 2008 ApS. The Annual Report has been prepared in accordance with the Danish Financial Statements Act. In our opinion the Financial Statements give a true and fair view of the Company’s assets and liabilities, financial position and results of operations for the financial year ended 30 June 2017. In our opinion the Management’s Review gives a true and fair statement regarding the content in the Management's Review. We recommend the Annual Report approved at the Annual General Meeting.

Beskrivelse af usikkerhed ved indregning eller måling:The company is primarily financed by the majority shareholder and management has been presented with a letter of support from the majority shareholder. Due to negative equity and outstanding other payables, the company need further financing and/or profitable operations going forward. It is management's assessment due to the letter of support that the company will obtain sufficient financing so the company can continue their operations and be considered as a going concern.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company’s main activity is web based trading. Mysale. dk is one of Denmark’s leading online shopping clubs, where members get exclusive access to buy Danish and International leading brands at 30%-80% under market price.