EUROPE RACKING DENMARK ApS - CVR: 35465634

2023, DKK

26.06.2024

Bruttoresultat

42.613

Primær drift

-297'

Årets resultat

-297'

Aktiver

820'

Kortfristede aktiver

820'

Egenkapital

-645'

Afkastningsgrad

-36 %

Soliditetsgrad

-79 %

Likviditetsgrad

56 %

Resultat

26.06.2024

Årsrapport	2023 26.06.2024	2022 08.03.2023	2021 18.01.2022	2020 23.04.2021	2019 06.03.2020	2018 26.09.2019	2017 03.04.2018	2016 30.01.2017	2015 16.06.2016
Nettoomsætning
Bruttoresultat	42.613	389.090	91.805	202.668	414.847	164.712	351.795	312.984	462.146
Resultat af primær drift	-296.800	-21.563	-238.841	-261.289	18.053	-24.497	90.231	-23.617	107.911
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	398	4	2	6	4	0	0	0	0
Finansieringsomkostninger	0	-12.250	-6.740	-1.681	-1.937	-1.317	-2.263	-2.195	-7.014
Andre finansielle omkostninger	-190	0	0	0	0	0	0	0	0
Resultat før skat	-296.592	-33.809	-245.579	-262.964	16.120	-25.814	87.968	-25.812	100.897
Resultat	-296.592	-33.809	-245.579	-262.964	16.120	-25.814	73.558	-30.812	77.423
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 08.03.2023	2021 18.01.2022	2020 23.04.2021	2019 06.03.2020	2018 26.09.2019	2017 03.04.2018	2016 30.01.2017	2015 16.06.2016
Kortfristede varebeholdninger	470.687	537.845	509.326	491.878	487.043	431.110	367.682	487.109	428.746
Kortfristede tilgodehavender fra salg og tjenesteydelser	17.017	174.830	188.440	82.198	282.865	98.026	329.582	172.603	349.623
Likvider	332.393	230.412	87.418	233.496	249.510	150.068	273.870	255.131	159.690
Kortfristede aktiver	820.097	943.087	785.184	807.572	1.019.418	679.204	971.134	914.843	938.059
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0	0
Aktiver	820.097	943.087	785.184	807.572	1.019.418	679.204	971.134	914.843	938.059

Aktiver

26.06.2024

Passiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 08.03.2023	2021 18.01.2022	2020 23.04.2021	2019 06.03.2020	2018 26.09.2019	2017 03.04.2018	2016 30.01.2017	2015 16.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-645.305	-348.713	-314.904	-69.325	193.639	177.519	203.335	129.777	160.589
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	938.515	702.827	471.650	11.897	90.134	-62.412	235.028	282.149	138.518
Kortfristede forpligtelser	1.465.402	1.291.800	1.100.088	876.897	825.779	501.685	767.799	785.066	777.470
Gældsforpligtelser	1.465.402	1.291.800	1.100.088	876.897	825.779	501.685	767.799	785.066	777.470
Forpligtelser	1.465.402	1.291.800	1.100.088	876.897	825.779	501.685	767.799	785.066	777.470
Passiver	820.097	943.087	785.184	807.572	1.019.418	679.204	971.134	914.843	938.059

Passiver

26.06.2024

Nøgletal

26.06.2024

Årsrapport	2023 26.06.2024	2022 08.03.2023	2021 18.01.2022	2020 23.04.2021	2019 06.03.2020	2018 26.09.2019	2017 03.04.2018	2016 30.01.2017	2015 16.06.2016
Afkastningsgrad	-36,2 %	-2,3 %	-30,4 %	-32,4 %	1,8 %	-3,6 %	9,3 %	-2,6 %	11,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	46,0 %	9,7 %	78,0 %	379,3 %	8,3 %	-14,5 %	36,2 %	-23,7 %	48,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-176,0 %	-3.543,6 %	-15.543,7 %	932,0 %	-1.860,1 %	3.987,2 %	-1.075,9 %	1.538,5 %
Soliditestgrad	-78,7 %	-37,0 %	-40,1 %	-8,6 %	19,0 %	26,1 %	20,9 %	14,2 %	17,1 %
Likviditetsgrad	56,0 %	73,0 %	71,4 %	92,1 %	123,4 %	135,4 %	126,5 %	116,5 %	120,7 %

Resultat

26.06.2024

Gæld

26.06.2024

Årsrapport

26.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Europe Racking Denmark ApS for 2023 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:6. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

26.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-11

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Europe Racking Denmark ApS for the financial year 1 January 2023 - 31 December 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 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Korsør, 11 March 2024 Executive Board Dirk Josef Marie Dessers Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Europe Racking Denmark ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in trading, including import and export and other related business