Valid Europe A/SAktiv
Økonomiske nøgletal
Beløbene er i USD (regnskabets valuta).
Nøgletal
2018Balancens sammensætning
Regnskabstal2017–2018
| 2017 | 2018 | |
|---|---|---|
| Balance — aktiver | ||
| Likvide beholdninger | 7.331 | 4.166 |
| Omsætningsaktiver i alt | 182.195 | 180.113 |
| Anlægsaktiver i alt | — | — |
| Aktiver i alt | 182.195 | 180.113 |
| Balance — passiver | ||
| Kortfristede gældsforpligtelser | 741.003 | 746.032 |
| Langfristede gældsforpligtelser | — | — |
| Gældsforpligtelser i alt | 741.003 | 746.032 |
| Selskabskapital | 88.353 | 88.353 |
| Overført resultat | -647.161 | -654.272 |
| Årets resultat | -17.065 | -7.111 |
| Egenkapital i alt | -558.808 | -565.919 |
| Resultatopgørelse | ||
| Bruttofortjeneste | -19.655 | -9.205 |
| Resultat af primær drift | -29.523 | -9.205 |
| Resultat før skat | -20.648 | -9.117 |
| Årets resultat | -17.065 | -7.111 |
| Personaleomkostninger | 9.868 | 0 |
| Af- og nedskrivninger | — | — |
| Andre nøgletal | ||
| Ansatte | 1 | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2018The Company's principal activities consist of trading in cardboard and plastic cards for the telecom industry and related business. In 2018, the Company has been dormant with no revenue activities.
The income statement for 2018 shows a loss of USD 7,111 against a loss of USD 17,065 last year, and the balance sheet at 31 December 2018 shows a negative equity of USD 565,919. The negative equity of the Company is financed via short-term loans with other group companies. The Company's intermediate parent company Valid Soluciones Tecnologicas S.A.U. has issued a letter of financial support in which Valid Soluciones Tecnologicas S.A.U. guarantees to make sufficient funds available to support the Company's working capital needs, thereby enabling the Company to discharge its obligations as they fall due, at least though 31 December 2019. On this basis, the financial statements are presented based on the going concern assumption.
Uddrag af ledelsesberetningen i den seneste årsrapport.