FTE AUTOMOTIVE DENMARK ApS - CVR: 35893474

2020, DKK

06.07.2021

Bruttoresultat

-26.491

Primær drift

-26.491

Årets resultat

-25.465

Aktiver

1.134'

Kortfristede aktiver

1.134'

Egenkapital

533'

Afkastningsgrad

-2 %

Soliditetsgrad

47 %

Likviditetsgrad

189 %

Resultat

06.07.2021

Årsrapport	2020 06.07.2021	2019 15.09.2020	2018 02.07.2019	2017 18.06.2018	2016 19.06.2017	2015 20.06.2016
Nettoomsætning
Bruttoresultat	-26.491	-133.971	2.477.879	12.063.999	18.512.953	27.093.943
Resultat af primær drift	-26.491	-157.923	-522.030	-14.089.345	2.099.454	1.774.973
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	3.709	6.890	2.032.105	1.887.694	1.619.603	1.159.174
Finansieringsomkostninger	-2.683	-1.672	-2.217.382	-2.258.915	-3.088.331	-4.820.150
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-25.465	-152.705	-707.307	-14.460.566	630.726	-1.886.003
Resultat	-25.465	-152.705	-707.307	-14.659.041	362.526	-1.683.328
Forslag til udbytte	0	0	0	0	0	0

Aktiver

06.07.2021

Årsrapport	2020 06.07.2021	2019 15.09.2020	2018 02.07.2019	2017 18.06.2018	2016 19.06.2017	2015 20.06.2016
Kortfristede varebeholdninger	0	0	0	180.135	4.886.776	11.545.647
Kortfristede tilgodehavender fra salg og tjenesteydelser	322.901	1.068.351	1.175.778	81.681.232	81.448.018	138.257.971
Likvider	811.292	243.811	329.554	1.236.989	529.173	6.929.947
Kortfristede aktiver	1.134.193	1.312.162	1.505.332	83.098.356	86.863.967	156.733.565
Immaterielle aktiver og goodwill	0	0	0	0	14.272.451	71.186.848
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	0	74.290	46.236	803.385	1.919.955	2.907.372
Langfristede aktiver	0	74.290	46.236	803.385	16.192.406	74.094.220
Aktiver	1.134.193	1.386.452	1.551.568	83.901.741	103.056.373	230.827.785

Aktiver

06.07.2021

Passiver

06.07.2021

Årsrapport	2020 06.07.2021	2019 15.09.2020	2018 02.07.2019	2017 18.06.2018	2016 19.06.2017	2015 20.06.2016
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	533.189	558.653	711.359	-19.081.336	-4.422.295	-4.784.817
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	54.350	702.421	673.594	416.169	460.709	5.668.015
Kortfristede forpligtelser	601.004	827.799	840.209	102.983.077	107.478.668	235.612.602
Gældsforpligtelser	601.004	827.799	840.209	102.983.077	107.478.668	235.612.602
Forpligtelser	601.004	827.799	840.209	102.983.077	107.478.668	235.612.602
Passiver	1.134.193	1.386.452	1.551.568	83.901.741	103.056.373	230.827.785

Passiver

06.07.2021

Nøgletal

06.07.2021

Årsrapport	2020 06.07.2021	2019 15.09.2020	2018 02.07.2019	2017 18.06.2018	2016 19.06.2017	2015 20.06.2016
Afkastningsgrad	-2,3 %	-11,4 %	-33,6 %	-16,8 %	2,0 %	0,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-4,8 %	-27,3 %	-99,4 %	76,8 %	-8,2 %	35,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-987,4 %	-9.445,2 %	-23,5 %	-623,7 %	68,0 %	36,8 %
Soliditestgrad	47,0 %	40,3 %	45,8 %	-22,7 %	-4,3 %	-2,1 %
Likviditetsgrad	188,7 %	158,5 %	179,2 %	80,7 %	80,8 %	66,5 %

Resultat

06.07.2021

Gæld

06.07.2021

Årsrapport

06.07.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 06.07.2021)

Information om virksomhedens regnskabsklasse:The annual report of FTE AUTOMOTIVE DENMARK ApS for 2019 has been prepared in accordance with the provisions of the Danish Financial Statements Act concerning reporting class B entities as well as selected provisions as regards larger entities. The company's operating activities have been settled and the annual report has been prepared taking into account this. This means that the company's assets and liabilities are measured at realizable value. Classification and compilation are also adapted to the changed accounting policies in given areas. The accounting policies applied are consistent with those of last year. The annual report for 2020 is presented in kr.

Oplysning om pantsætninger og sikkerhedsstillelser:There are no contingent liabilities or other financial obligations as per 31 December 2020.

Beretning

06.07.2021

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of FTE AUTOMOTIVE DENMARK ApS under frivillig likvidation for the financial year 1 January - 31 December 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company's objective is to conduct business in the manufacture and sale of vehicle spareparts and other related services. Since 2018 the Company has discontinued its activities, and is now waiting to liquidate the Company.