ITM POWER ApS - CVR: 35235477

2016, DKK

20.02.2018

Bruttoresultat

-82.032

Primær drift

-82.032

Årets resultat

-87.914

Aktiver

73.778

Kortfristede aktiver

73.778

Egenkapital

-94.810

Afkastningsgrad

-111 %

Soliditetsgrad

-129 %

Likviditetsgrad

44 %

Resultat

20.02.2018

Årsrapport	2016 20.02.2018	2015 28.10.2016
Nettoomsætning
Bruttoresultat	-82.032	0
Resultat af primær drift	-82.032	-35.625
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-5.882	-7.360
Andre finansielle omkostninger	0	-7.360
Resultat før skat	-87.914	-42.985
Resultat	-87.914	-42.985
Forslag til udbytte	0	0

Aktiver

20.02.2018

Årsrapport	2016 20.02.2018	2015 28.10.2016
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0
Likvider	73.778	79.660
Kortfristede aktiver	73.778	79.660
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	0	0
Aktiver	73.778	79.660

Aktiver

20.02.2018

Passiver

20.02.2018

Årsrapport	2016 20.02.2018	2015 28.10.2016
Forslag til udbytte	0	0
Egenkapital	-94.810	-6.896
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	168.588	86.556
Gældsforpligtelser	168.588	86.556
Forpligtelser	168.588	86.556
Passiver	73.778	79.660

Passiver

20.02.2018

Nøgletal

20.02.2018

Årsrapport	2016 20.02.2018	2015 28.10.2016
Afkastningsgrad	-111,2 %	-44,7 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	92,7 %	623,3 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-1.394,6 %	-484,0 %
Soliditestgrad	-128,5 %	-8,7 %
Likviditetsgrad	43,8 %	92,0 %

Resultat

20.02.2018

Gæld

20.02.2018

Årsrapport

20.02.2018

Nyeste:01.05.2016- 30.04.2017(offentliggjort: 20.02.2018)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises.

Beretning

20.02.2018

Dato for ledelsens godkendelse af årsrapporten:2018-01-31

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of ITM POWER ApS (under compulsory dissolution) for the financial year 1 May 2016 - 30 April 2017. 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 30 April 2017 and of the results of the Company's operations for the financial year 1 May 2016 - 30 April 2017. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. Management propose not to have the financial statements for 1 May 2017 to 30 April 2018 (and onwards) audited. We consider the preconditions for not auditing the financial statements for the financial year 2017/18 as complied with. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 31 January 2018 Supervisory Board Simon James Bourne Graham Edward Cooley

Statement by Management on the annual report

Identifikation af den godkendte årsrapport: Today, Management has considered and adopted the Annual Report of ITM POWER ApS (under compulsory dissolution) for the financial year 1 May 2016 - 30 April 2017.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's has no activity at the moment.