Military Work Danmark ApS - CVR: 40089489

2023, DKK

15.05.2024

Bruttoresultat

2.198'

Primær drift

256'

Årets resultat

253'

Aktiver

4.606'

Kortfristede aktiver

4.580'

Egenkapital

2.200'

Afkastningsgrad

6 %

Soliditetsgrad

48 %

Likviditetsgrad

190 %

Resultat

15.05.2024

Årsrapport	2023 15.05.2024	2022 07.07.2023	2021 07.07.2022	2020 07.07.2021	2018 20.10.2020
Nettoomsætning
Bruttoresultat	2.197.832	378.347	-1.774.485	-1.999.632	-2.816.881
Resultat af primær drift	256.155	-2.199.979	-4.539.896	-4.001.813	-4.302.569
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	364	141	58	0	0
Finansieringsomkostninger	-3.098	-8.334	-4.649	-2.060	-5.444
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	253.421	-2.208.172	-4.544.487	-4.003.873	-4.308.013
Resultat	253.421	-2.208.172	-4.544.487	-4.003.873	-4.308.013
Forslag til udbytte	0	0	0	0	0

Aktiver

15.05.2024

Årsrapport	2023 15.05.2024	2022 07.07.2023	2021 07.07.2022	2020 07.07.2021	2018 20.10.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.293.329	789.364	852.197	72.090	46.014
Likvider	286.793	229.151	121.107	323.064	30.598
Kortfristede aktiver	4.580.122	1.018.515	973.304	395.154	76.612
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	26.000	98.017	96.253	5.000	5.000
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	26.000	98.017	96.253	5.000	5.000
Aktiver	4.606.122	1.116.532	1.069.557	400.154	81.612

Aktiver

15.05.2024

Passiver

15.05.2024

Årsrapport	2023 15.05.2024	2022 07.07.2023	2021 07.07.2022	2020 07.07.2021	2018 20.10.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	2.199.804	-621.984	-7.873.692	-3.329.205	-1.037.257
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	126.308	57.995
Leverandører af varer og tjenesteydelser	139.576	177.219	487.923	60.432	35.246
Kortfristede forpligtelser	2.406.318	1.738.516	8.943.249	3.603.051	1.060.874
Gældsforpligtelser	2.406.318	1.738.516	8.943.249	3.729.359	1.118.869
Forpligtelser	2.406.318	1.738.516	8.943.249	3.729.359	1.118.869
Passiver	4.606.122	1.116.532	1.069.557	400.154	81.612

Passiver

15.05.2024

Nøgletal

15.05.2024

Årsrapport	2023 15.05.2024	2022 07.07.2023	2021 07.07.2022	2020 07.07.2021	2018 20.10.2020
Afkastningsgrad	5,6 %	-197,0 %	-424,5 %	-1.000,1 %	-5.272,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	11,5 %	355,0 %	57,7 %	120,3 %	415,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	8.268,4 %	-26.397,6 %	-97.653,2 %	-194.262,8 %	-79.033,2 %
Soliditestgrad	47,8 %	-55,7 %	-736,2 %	-832,0 %	-1.271,0 %
Likviditetsgrad	190,3 %	58,6 %	10,9 %	11,0 %	7,2 %

Resultat

15.05.2024

Gæld

15.05.2024

Årsrapport

15.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 15.05.2024)

Information om virksomhedens regnskabsklasse:The annual report for Military Work Danmark ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

15.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-13

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances After issuing the Company's 2022 financial statements, management determined that certain adjustments were required to correct errors in the accounting of intercompany services. Management refers to note 1 in the financial statements, in which it describes the restatement.

Oplysning om usædvanlige forhold:1. Restatement After issuing the Company's 2022 financial statements, management determined that certain adjustments were required to correct errors in the accounting of intercompany services. The errors imply that the 2022 results were underestimated by DKK 2. 568. 000, the balance sheet was underestimated by DKK 2. 324. 000 as of 31 December 2022, and the shareholders’ equity was underestimated by DKK 2. 568. 000 as of 31 December 2022. Comparative figures have been adjusted.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Military Work Danmark ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The principal activities of the company consists of consultany services within two main business areas: Geospatial and Power & Infrastructure.