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2023, DKK
28.06.2024
Bruttoresultat

-168'

Primær drift

-168'

Årets resultat

-131'

Aktiver

597'

Kortfristede aktiver

592'

Egenkapital

-90.871

Afkastningsgrad

-28 %

Soliditetsgrad

-15 %

Likviditetsgrad

86 %

Resultat
28.06.2024
Årsrapport
2023
28.06.2024
Nettoomsætning
Bruttoresultat-167.677
Resultat af primær drift-167.677
Indtægter af kapitalandele (tilknyttede og associerede) 0
Finansielle indtægter0
Finansieringsomkostninger0
Andre finansielle omkostninger-106
Resultat før skat-167.783
Resultat-130.871
Forslag til udbytte0
Aktiver
28.06.2024
Årsrapport
2023
28.06.2024
Kortfristede varebeholdninger0
Kortfristede tilgodehavender fra salg og tjenesteydelser 592.404
Likvider0
Kortfristede aktiver592.404
Immaterielle aktiver og goodwill0
Finansielle anlægsaktiver5.000
Materielle aktiver0
Langfristede aktiver5.000
Aktiver597.404
Aktiver
28.06.2024
Passiver
28.06.2024
Årsrapport
2023
28.06.2024
Forslag til udbytte0
Egenkapital-90.871
Hensatte forpligtelser0
Langfristet gæld til banker0
Leverandører af varer og tjenesteydelser2.452
Kortfristede forpligtelser688.275
Gældsforpligtelser688.275
Forpligtelser688.275
Passiver597.404
Passiver
28.06.2024
Nøgletal
28.06.2024
Årsrapport
2023
28.06.2024
Afkastningsgrad -28,1 %
Dækningsgrad Na.
Resultatgrad Na.
Varelagerets omsætningshastighed Na.
Egenkapitals-forretning 144,0 %
Payout-ratio Na.
Gældsdæknings-nøgletal Na.
Soliditestgrad -15,2 %
Likviditetsgrad 86,1 %
Resultat
28.06.2024
Gæld
28.06.2024
Årsrapport
28.06.2024
Nyeste:21.02.2023- 31.12.2023(offentliggjort: 28.06.2024)
Information om virksomhedens regnskabsklasse:The annual report of Hughes Energy Group International 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 the adoption of individual rules from class C.
Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.
Beretning
28.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-28
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Hughes Energy Group International ApS for the financial year 21 February 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 21 February 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. Herlev, 28 June 2024 Executive Board Dane Dagnall McSpedon Saira Nazneen Direktør Direktør
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Hughes Energy Group International ApS for the financial year 21 February 2023 - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in to run a business with the construction of technical facilities for the breakdown and recycling of organic waste and related business.