Terrazzo Tiles Denmark ApS - CVR: 40336451

2022, EUR

15.12.2023

Bruttoresultat

-12.745

Primær drift

-12.745

Årets resultat

-12.745

Aktiver

438

Kortfristede aktiver

438

Egenkapital

-64.715

Afkastningsgrad

-2910 %

Soliditetsgrad

-14775 %

Likviditetsgrad

1 %

Resultat

15.12.2023

Årsrapport	2022 15.12.2023	2021 19.12.2022	2020 14.12.2021	2019 17.12.2020
Nettoomsætning
Bruttoresultat	-12.745	-47.897	-6.115	0
Resultat af primær drift	-12.745	-47.897	-6.115	-3.983
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	0	0	0	0
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-12.745	-47.897	-6.115	-3.983
Resultat	-12.745	-47.897	-6.115	-3.983
Forslag til udbytte	0	0	0	0

Aktiver

15.12.2023

Årsrapport	2022 15.12.2023	2021 19.12.2022	2020 14.12.2021	2019 17.12.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	438	418	6.221	6.361
Likvider	0	0	0	0
Kortfristede aktiver	438	418	6.221	6.361
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	0	0	0
Aktiver	438	418	6.221	6.361

Aktiver

15.12.2023

Passiver

15.12.2023

Årsrapport	2022 15.12.2023	2021 19.12.2022	2020 14.12.2021	2019 17.12.2020
Forslag til udbytte	0	0	0	0
Egenkapital	-64.715	-50.995	-3.098	3.017
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0
Kortfristede forpligtelser	65.153	51.413	9.319	3.344
Gældsforpligtelser	65.153	51.413	9.319	3.344
Forpligtelser	65.153	51.413	9.319	3.344
Passiver	438	418	6.221	6.361

Passiver

15.12.2023

Nøgletal

15.12.2023

Årsrapport	2022 15.12.2023	2021 19.12.2022	2020 14.12.2021	2019 17.12.2020
Afkastningsgrad	-2.909,8 %	-11.458,6 %	-98,3 %	-62,6 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	19,7 %	93,9 %	197,4 %	-132,0 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.
Soliditestgrad	-14.775,1 %	-12.199,8 %	-49,8 %	47,4 %
Likviditetsgrad	0,7 %	0,8 %	66,8 %	190,2 %

Resultat

15.12.2023

Gæld

15.12.2023

Årsrapport

15.12.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 15.12.2023)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with the regulation applying to Reporting class B.

Oplysning om eventualaktiver:3. Contingent assets The Company has a deferred tax asset of EUR 15,564 which has not been recognised in the balance sheet. The tax asset can be attributed to tax losses carried forward which are not expected to be utilised within the next 3-5 years. The tax asset can be carried forward indefinitely

Beretning

15.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-12-04

Ledelsespåtegning: Management has today considered and approved the annual report for the financial year 01. July 2022 - 30. June 2023 for Terrazzo Tiles Denmark ApS. The annual report, which has not been audited, is presented in accordance with the Danish Financial Statements Act. Management believes that the financial statements give a true and fair view of the company's assets, liabilities and financial position and of the result. The annual report is submitted for approval by the General Assembly. Copenhagen, 4 December 2023 Executive Board Daniel Curshen Sofia Curshen Manager Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Management has today considered and approved the annual report for the financial year 01. July 2022 - 30. June 2023 for Terrazzo Tiles Denmark ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The objective of the Company is to sell wall and floor coverings and any such business as the management board of the Company may from time to time decide.