CAPTRAIN DENMARK ApS - CVR: 35406956

2021, DKK

01.06.2022

Bruttoresultat

-109'

Primær drift

-106'

Årets resultat

2.240'

Aktiver

5.215'

Kortfristede aktiver

5.215'

Egenkapital

3.304'

Afkastningsgrad

-2 %

Soliditetsgrad

63 %

Likviditetsgrad

+500%

Resultat

01.06.2022

Årsrapport	2021 01.06.2022	2020 31.05.2021	2019 03.06.2020	2018 31.05.2019	2017 09.04.2018	2016 16.05.2017	2015 24.05.2016
Nettoomsætning		0	101.796	17.233.941	18.063.399	19.479.789	18.415.786
Bruttoresultat	-108.917	-80.825	-348.919	6.242.754	23.566.888	6.151.159	7.732.538
Resultat af primær drift	-106.044	-99.557	-397.371	-4.303.075	13.983.274	-5.615.658	-1.355.871
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0
Finansieringsomkostninger	-102.957	-163.819	-343.899	-418.605	-701.176	-368.666	-200.442
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-209.001	-263.376	-741.270	-4.721.680	13.282.098	-5.984.324	-1.556.313
Resultat	2.240.422	-263.376	-741.270	-8.212.680	14.759.098	-4.675.324	-1.238.313
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

01.06.2022

Årsrapport	2021 01.06.2022	2020 31.05.2021	2019 03.06.2020	2018 31.05.2019	2017 09.04.2018	2016 16.05.2017	2015 24.05.2016
Kortfristede varebeholdninger	0	0	0	0	306.032	285.199	215.213
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.449.423	4.928	63.288	1.504.298	5.806.310	3.727.269	4.627.420
Likvider	2.765.086	3.010.187	3.366.694	14.294.449	15.534.561	5.337.544	5.809.801
Kortfristede aktiver	5.214.509	3.015.115	3.429.982	15.798.747	21.340.871	9.064.813	10.437.221
Immaterielle aktiver og goodwill	0	0	0	0	42.241	59.139	76.035
Finansielle anlægsaktiver	0	0	0	133.150	3.625.150	2.145.000	720.500
Materielle aktiver	0	0	0	0	93.001	124.794	40.775
Langfristede aktiver	0	0	0	133.150	3.760.392	2.328.933	837.310
Aktiver	5.214.509	3.015.115	3.429.982	15.931.897	25.101.263	11.393.746	11.274.531

Aktiver

01.06.2022

Passiver

01.06.2022

Årsrapport	2021 01.06.2022	2020 31.05.2021	2019 03.06.2020	2018 31.05.2019	2017 09.04.2018	2016 16.05.2017	2015 24.05.2016
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	3.303.800	-1.554.164	-1.290.788	-549.518	7.663.162	-7.095.936	-2.420.612
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	0
Leverandører af varer og tjenesteydelser	313	40.704	11.568	597.291	3.316.530	1.066.207	2.795.070
Kortfristede forpligtelser	36.313	77.341	228.832	3.031.636	3.988.322	2.042.598	3.857.678
Gældsforpligtelser	1.910.709	4.569.279	4.720.770	16.481.415	17.438.101	18.489.682	13.695.143
Forpligtelser	1.910.709	4.569.279	4.720.770	16.481.415	17.438.101	18.489.682	13.695.143
Passiver	5.214.509	3.015.115	3.429.982	15.931.897	25.101.263	11.393.746	11.274.531

Passiver

01.06.2022

Nøgletal

01.06.2022

Årsrapport	2021 01.06.2022	2020 31.05.2021	2019 03.06.2020	2018 31.05.2019	2017 09.04.2018	2016 16.05.2017	2015 24.05.2016
Afkastningsgrad	-2,0 %	-3,3 %	-11,6 %	-27,0 %	55,7 %	-49,3 %	-12,0 %
Dækningsgrad	Na.	Na.	-342,8 %	36,2 %	130,5 %	31,6 %	42,0 %
Resultatgrad	Na.	Na.	-728,2 %	-47,7 %	81,7 %	-24,0 %	-6,7 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	59,0	68,3	85,6
Egenkapitals-forretning	67,8 %	16,9 %	57,4 %	1.494,5 %	192,6 %	65,9 %	51,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-103,0 %	-60,8 %	-115,5 %	-1.028,0 %	1.994,3 %	-1.523,2 %	-676,4 %
Soliditestgrad	63,4 %	-51,5 %	-37,6 %	-3,4 %	30,5 %	-62,3 %	-21,5 %
Likviditetsgrad	14.359,9 %	3.898,5 %	1.498,9 %	521,1 %	535,1 %	443,8 %	270,6 %

Resultat

01.06.2022

Gæld

01.06.2022

Årsrapport

01.06.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 01.06.2022)

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

01.06.2022

Dato for ledelsens godkendelse af årsrapporten:2022-04-20

Ledelsespåtegning: The Liquidator has today considered and approved the annual report of Captrain Denmark ApS under frivillig likvidation for the financial year 1 January to 31 December 2021. The annual report is presented in accordance with International Financial Reporting Standards as approved by the EU and Danish information requirements according to the Danish Financial Statements Act. To the best of my knowledge the financial statements give a true and fair view of the Company's financial position at 31 December 2021 and of its financial performance for the financial year 1 January to 31 December 2021. Further, to the best of my knowledge, I believe that the Liquidator commentary contains a fair review of the affairs and conditions referred to therein. I recommend the annual report for adoption at the Annual General Meeting. Copenhagen, 20 April 2022 Liquidator Lars Bunch

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Liquidator has today considered and approved the annual report of Captrain Denmark ApS under frivillig likvidation for the financial year 1 January to 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's activities comprise freight and transport of goods by railway and other activities in this connection. The Company has had no activity in 2021 and is under voluntary liquidation.