KINECTRICS INTERNATIONAL EUROPE ApS - CVR: 34471770

2022, EUR

02.10.2023

Bruttoresultat

122'

Primær drift

18.883

Årets resultat

-44.397

Aktiver

4.586'

Kortfristede aktiver

3.134'

Egenkapital

651'

Afkastningsgrad

0 %

Soliditetsgrad

14 %

Likviditetsgrad

80 %

Resultat

02.10.2023

Årsrapport	2022 02.10.2023	2021 06.09.2022	2020 30.07.2021	2019 01.09.2020	2018 23.09.2019	2017 14.09.2018	2016 01.08.2017	2015 05.08.2016
Nettoomsætning
Bruttoresultat	122.243	3.159	169.168	748.678	898.742	1.376.448	-169.998	-1.054.817
Resultat af primær drift	18.883	-100.201	105.415	545.429	830.950	1.376.448	-169.998	-1.054.817
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	13	0	0	148.235	23.580	0	0	130.351
Finansieringsomkostninger	0	-18.604	-12.665	0	0	-70.355	-15.009	-268.167
Andre finansielle omkostninger	-60.337	0	0	-296.180	-89.345	0	0	0
Resultat før skat	-44.397	-118.805	92.750	396.544	765.185	1.306.093	-185.007	-1.192.633
Resultat	-44.397	-118.805	92.750	396.544	765.185	1.306.093	-185.007	-1.192.633
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

02.10.2023

Årsrapport	2022 02.10.2023	2021 06.09.2022	2020 30.07.2021	2019 01.09.2020	2018 23.09.2019	2016 01.08.2017	2015 05.08.2016
Kortfristede varebeholdninger	0	161.072	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.418.646	2.730.995	3.115.752	8.283.438	6.940.784	552.882	1.909.519
Likvider	715.543	1.012.142	870.908	3.872.483	4.045.833	669.819	687.695
Kortfristede aktiver	3.134.189	3.904.209	3.986.660	12.155.921	10.986.617	1.222.701	2.597.214
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	90.799	91.640	56.765	423.501	458.355	45.001	0
Materielle aktiver	1.360.804	227.497	330.857	2.943.671	832.663	0	0
Langfristede aktiver	1.451.603	319.137	387.622	3.367.172	1.291.018	45.001	0
Aktiver	4.585.792	4.223.346	4.374.282	15.523.093	12.277.635	1.267.702	2.597.214

Aktiver

02.10.2023

Passiver

02.10.2023

Årsrapport	2022 02.10.2023	2021 06.09.2022	2020 30.07.2021	2019 01.09.2020	2018 23.09.2019	2016 01.08.2017	2015 05.08.2016
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	651.208	695.605	814.410	5.390.055	4.993.511	392.884	-2.706.153
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	13.789	194.309	212.088	0	295.005	72.820	241.902
Kortfristede forpligtelser	3.934.584	3.527.741	3.559.872	10.133.038	7.284.124	874.818	5.303.367
Gældsforpligtelser	3.934.584	3.527.741	3.559.872	10.133.038	7.284.124	874.818	0
Forpligtelser	3.934.584	3.527.741	3.559.872	10.133.038	7.284.124	874.818	0
Passiver	4.585.792	4.223.346	4.374.282	15.523.093	12.277.635	1.267.702	2.597.214

Passiver

02.10.2023

Nøgletal

02.10.2023

Årsrapport	2022 02.10.2023	2021 06.09.2022	2020 30.07.2021	2019 01.09.2020	2018 23.09.2019	2017 14.09.2018	2016 01.08.2017	2015 05.08.2016
Afkastningsgrad	0,4 %	-2,4 %	2,4 %	3,5 %	6,8 %	Na.	-13,4 %	-40,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-6,8 %	-17,1 %	11,4 %	7,4 %	15,3 %	Na.	-47,1 %	44,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-538,6 %	832,3 %	Na.	Na.	1.956,4 %	-1.132,6 %	-393,3 %
Soliditestgrad	14,2 %	16,5 %	18,6 %	34,7 %	40,7 %	Na.	31,0 %	-104,2 %
Likviditetsgrad	79,7 %	110,7 %	112,0 %	120,0 %	150,8 %	Na.	139,8 %	49,0 %

Resultat

02.10.2023

Gæld

02.10.2023

Årsrapport

02.10.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 02.10.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of KINECTRICS INTERNATIONAL EUROPE ApS for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

02.10.2023

Dato for ledelsens godkendelse af årsrapporten:2023-09-27

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of KINECTRICS INTERNATIONAL EUROPE ApS for the financial year 1 April 2022 - 31 March 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 March 2023 and of the results of the Company's operations for the financial year 1 April 2022 - 31 March 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. København, 27 September 2023 Executive Board David Harris Shahrokh Zangeneh Karen Michelle Marner Man. Director Manager Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of KINECTRICS INTERNATIONAL EUROPE ApS for the financial year 1 April 2022 - 31 March 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist is to supply test equipment and inspection to the electrical industry.