PROUD CITY (DENMARK) AGRI ApS - CVR: 35478981

2023, DKK

04.07.2024

Bruttoresultat

-38.377

Primær drift

-230'

Årets resultat

-230'

Aktiver

6.852'

Kortfristede aktiver

3.634

Egenkapital

-758'

Afkastningsgrad

-3 %

Soliditetsgrad

-11 %

Likviditetsgrad

0 %

Resultat

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.07.2023	2021 07.07.2022	2020 01.07.2021	2019 10.08.2020
Nettoomsætning
Bruttoresultat	-38.377	-14.300	-28.472	184.731	385.142
Resultat af primær drift	-230.231	-206.154	-220.326	-7.123	193.288
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0
Finansieringsomkostninger	-8	77	54	0	-277
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-230.239	-206.231	-220.380	-7.123	-43.371
Resultat	-230.239	-206.231	-220.380	-7.123	-43.371
Forslag til udbytte	0	0	0	0	0

Aktiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.07.2023	2021 07.07.2022	2020 01.07.2021	2019 10.08.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0	15.000
Likvider	3.634	1.019	3.333	17.172	2.441
Kortfristede aktiver	3.634	1.019	3.333	17.172	17.441
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	6.848.403	7.040.257	7.232.111	7.423.965	7.615.819
Langfristede aktiver	6.848.403	7.040.257	7.232.111	7.423.965	7.615.819
Aktiver	6.852.036	7.041.276	7.235.444	7.441.137	7.633.260

Aktiver

04.07.2024

Passiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.07.2023	2021 07.07.2022	2020 01.07.2021	2019 10.08.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	-757.570	-527.330	-321.100	-100.719	-93.596
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		7.568.606	7.555.607	7.540.606	7.725.606
Leverandører af varer og tjenesteydelser	0	0	937	1.250	1.250
Kortfristede forpligtelser	0	0	937	1.250	1.250
Gældsforpligtelser	7.609.606	7.568.606	7.556.544	7.541.856	7.726.856
Forpligtelser	7.609.606	7.568.606	7.556.544	7.541.856	7.726.856
Passiver	6.852.036	7.041.276	7.235.444	7.441.137	7.633.260

Passiver

04.07.2024

Nøgletal

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.07.2023	2021 07.07.2022	2020 01.07.2021	2019 10.08.2020
Afkastningsgrad	-3,4 %	-2,9 %	-3,0 %	-0,1 %	2,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	30,4 %	39,1 %	68,6 %	7,1 %	46,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2.877.887,5 %	267.732,5 %	408.011,1 %	Na.	69.779,1 %
Soliditestgrad	-11,1 %	-7,5 %	-4,4 %	-1,4 %	-1,2 %
Likviditetsgrad	Na.	Na.	355,7 %	1.373,8 %	1.395,3 %

Resultat

04.07.2024

Gæld

04.07.2024

Årsrapport

04.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Proud City (Denmark) Agri ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with application of individual rules from class C.

Beretning

04.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-30

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Proud City (Denmark) Agri 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. Harboøre, 30 May 2024 Executive Board Tian Shucai Sucheng He Direktør Direktør

Oplysning om usædvanlige forhold:3. Special circumstances Management has had difficulty in assessing the total final financial consequences of the COVID 19 outbreak and its possible effect on the company. Management expects ample liquidity for next year's operations. A letter of intent has been issued regarding necessary credit from shareholders until 31. december 2024. The annual financial statements has thus been prepared in accordance with the principle of continued operation. Reference is also made to the note Uncertinty in recognition and measurement

Statement by Management on the annual report

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