MACH II ApS - CVR: 35247394

2019, DKK

01.09.2020

Bruttoresultat

-197'

Primær drift

-197'

Årets resultat

-21.276

Aktiver

2.554'

Kortfristede aktiver

2.554'

Egenkapital

2.329'

Afkastningsgrad

-8 %

Soliditetsgrad

91 %

Likviditetsgrad

+500%

Resultat

01.09.2020

Årsrapport	2019 01.09.2020	2018 19.06.2019	2017 14.06.2018	2016 29.05.2017	2015 22.03.2016
Nettoomsætning
Bruttoresultat	-197.239	-244.036	76.571	1.156.403	2.388.718
Resultat af primær drift	-197.239	-244.036	129.138	119.546	470.673
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	110.351	100.690	0	240.105	874.492
Finansieringsomkostninger	-3.196	-245.574	-1.612.538	-411.184	-337.808
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-21.276	62.266	-588.943	690.755	1.598.191
Resultat	-21.276	62.266	-623.786	537.818	1.215.219
Forslag til udbytte	0	0	0	0	0

Aktiver

01.09.2020

Årsrapport	2019 01.09.2020	2018 19.06.2019	2017 14.06.2018	2016 29.05.2017	2015 22.03.2016
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.892.228	1.947.255	24.244.199	22.430.736	17.882.085
Likvider	661.922	468.231	1.444.347	3.467.865	2.773.912
Kortfristede aktiver	2.554.150	2.415.486	25.688.546	25.898.601	20.655.997
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	97	97	97
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	0	0	97	97	97
Aktiver	2.554.150	2.415.486	25.688.643	25.898.698	20.656.094

Aktiver

01.09.2020

Passiver

01.09.2020

Årsrapport	2019 01.09.2020	2018 19.06.2019	2017 14.06.2018	2016 29.05.2017	2015 22.03.2016
Forslag til udbytte	0	0	0	0	0
Egenkapital	2.328.851	2.350.127	11.566.516	12.190.303	11.652.485
Hensatte forpligtelser	0	0	0	0	35.992
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	75.438	69.318	91.856
Kortfristede forpligtelser	225.299	65.359	14.122.127	13.708.395	8.967.617
Gældsforpligtelser	225.299	65.359	14.122.127	13.708.395	8.967.617
Forpligtelser	225.299	65.359	14.122.127	13.708.395	8.967.617
Passiver	2.554.150	2.415.486	25.688.643	25.898.698	20.656.094

Passiver

01.09.2020

Nøgletal

01.09.2020

Årsrapport	2019 01.09.2020	2018 19.06.2019	2017 14.06.2018	2016 29.05.2017	2015 22.03.2016
Afkastningsgrad	-7,7 %	-10,1 %	0,5 %	0,5 %	2,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-0,9 %	2,6 %	-5,4 %	4,4 %	10,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-6.171,4 %	-99,4 %	8,0 %	29,1 %	139,3 %
Soliditestgrad	91,2 %	97,3 %	45,0 %	47,1 %	56,4 %
Likviditetsgrad	1.133,7 %	3.695,7 %	181,9 %	188,9 %	230,3 %

Resultat

01.09.2020

Gæld

01.09.2020

Årsrapport

01.09.2020

Nyeste:01.01.2019- 31.12.2019(offentliggjort: 01.09.2020)

Information om virksomhedens regnskabsklasse:The annual report for MACH II ApS under frivillig likvidation has been presented in accordance with the provisions of the Danish Financial Statements Act concerning reporting class B enterprises with the modifications caused by the liquidation. The most significant modifications resulting from the liquidation Assets and equity and liabilities have been measured at realisable values. As a result of the liquidation, all assets have been recognised under current assets whereas all liabilities other than provisions are recognised as short-term payables. All value adjustments of assets and equity and liabilities and any operating items in connection with the commencement of the liquidation have been recognised in the income statement, including staff commitments arising from dismissal, liquidator and auditor fees, and other fees relative to the liquidation. Except for the changes mentioned above, the accounting policies are unchanged from previous years.

Beretning

01.09.2020

Dato for ledelsens godkendelse af årsrapporten:2020-08-28

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the liquidator has presented the annual report of MACH II ApS under frivillig likvidation for the financial year 2019.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company In the first part of 2018 the company's primary activities were to deliver value-adding telecommunication services as well as to deliver computer services within the area of telecommunications. The company enteret into voluntary liquidation on 31 August 2018 and following this the company has been in winding-up proceedings.