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2022, DKK
29.06.2023
Bruttoresultat

-33.563'

Primær drift
Na.
Årets resultat

-35.804'

Aktiver

109''

Kortfristede aktiver

109''

Egenkapital

-20.226'

Afkastningsgrad

0 %

Soliditetsgrad

-19 %

Likviditetsgrad

84 %

Resultat
29.06.2023
Årsrapport
2022
29.06.2023
2021
20.07.2022
2020
30.06.2021
2019
10.07.2020
2018
08.07.2019
2017
15.06.2018
Nettoomsætning
Bruttoresultat-33.563.421-58.727.222-17.397.033-10.336.72710.388.736
Resultat af primær drift0222.000-24.262.779-10.534.03310.327.524
Indtægter af kapitalandele (tilknyttede og associerede) 00000
Finansielle indtægter00000
Finansieringsomkostninger-2.240.785-1.720.366-396.126-117.9220
Andre finansielle omkostninger0000-46.016
Resultat før skat-35.804.206-60.583.683-24.658.905-10.651.95510.281.508
Resultat-35.804.206-64.659.440-21.581.738-8.297.5038.019.576
Forslag til udbytte00000
Aktiver
29.06.2023
Årsrapport
2022
29.06.2023
2021
20.07.2022
2020
30.06.2021
2019
10.07.2020
2018
08.07.2019
2017
15.06.2018
Kortfristede varebeholdninger002.210.50630.275.05115.387.096
Kortfristede tilgodehavender fra salg og tjenesteydelser 107.832.62594.659.41269.241.368121.917.04523.945.885
Likvider886.3395.256.32411.370.44722.754.99513.755.532
Kortfristede aktiver108.718.96499.915.73682.822.321174.947.09153.088.513
Immaterielle aktiver og goodwill00000
Finansielle anlægsaktiver36.000171.713171.714142.34667.250
Materielle aktiver00136.096333.401530.707
Langfristede aktiver36.000171.713307.810475.747597.957
Aktiver108.754.964100.087.44983.130.131175.422.83853.686.470
Aktiver
29.06.2023
Passiver
29.06.2023
Årsrapport
2022
29.06.2023
2021
20.07.2022
2020
30.06.2021
2019
10.07.2020
2018
08.07.2019
2017
15.06.2018
Forslag til udbytte00000
Egenkapital-20.226.251-66.994.086-21.647.368-65.6308.231.873
Hensatte forpligtelser000225.8610
Langfristet gæld til banker00000
Anden langfristet gæld00000
Leverandører af varer og tjenesteydelser88.615.65287.140.87944.086.46957.133.86115.528.451
Kortfristede forpligtelser128.981.215167.081.535104.777.499175.262.60742.061.699
Gældsforpligtelser128.981.215167.081.535104.777.499175.262.60745.454.597
Forpligtelser128.981.215167.081.535104.777.499175.262.60745.454.597
Passiver108.754.964100.087.44983.130.131175.422.83853.686.470
Passiver
29.06.2023
Nøgletal
29.06.2023
Årsrapport
2022
29.06.2023
2021
20.07.2022
2020
30.06.2021
2019
10.07.2020
2018
08.07.2019
2017
15.06.2018
Afkastningsgrad Na.0,2 %-29,2 %-6,0 %19,2 %
Dækningsgrad Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.
Egenkapitals-forretning 177,0 %96,5 %99,7 %12.642,9 %97,4 %
Payout-ratio Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.12,9 %-6.125,0 %-8.933,1 %Na.
Soliditestgrad -18,6 %-66,9 %-26,0 %0,0 %15,3 %
Likviditetsgrad 84,3 %59,8 %79,0 %99,8 %126,2 %
Resultat
29.06.2023
Gæld
29.06.2023
Årsrapport
29.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.06.2023)
Information om virksomhedens regnskabsklasse:The annual report of COMSA Danmark ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK.
Beretning
29.06.2023
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of COMSA Danmark ApS for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's primary activities is to carry out constructions, trade and production of manufacturing and industrial machinery, the purchase and sale og real estate, the transport of people and property, the execution of a comprehensive cleaning business and the performance of business related to the above. Comsa Danmark ApS has no activity by itself and it´s only reason to be is to hold 50% of Comsa-Munck Joint Venture.