25645847 2017-01-01 2017-12-31 25645847 2016-01-01 2016-12-31 25645847 2017-01-01 2017-12-31 fsa:RetainedEarningsMember 25645847 2016-01-01 2016-12-31 fsa:RetainedEarningsMember 25645847 2017-12-31 25645847 2016-12-31 iso4217:DKK Årsrapport 2018-07-09 Mads Hougaard Jørgensen FERMENTOREN-ARH ApS Nørregade 24 8000 Aarhus C 25645847 2017-01-01 2017-12-31 <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Selskabets hovedaktivitet</strong> </p> <p xmlns="http://www.w3.org/1999/xhtml">Selskabets hovedaktivitet er at drive bar- og restaurationsvirksomhed.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Udviklingen i selskabets aktiviteter og økonomiske forhold</strong> </p> <p xmlns="http://www.w3.org/1999/xhtml">Ledelsen anser årets resultat for tilfredsstillende.</p> <p xmlns="http://www.w3.org/1999/xhtml">Selskabet har haft et overskud på 177.796 kr. (ordinært resultat før skat) i regnskabsåret.</p> <p xmlns="http://www.w3.org/1999/xhtml">Selskabets egenkapital pr. 31. december 2017 er positiv med 991.915 kr.</p> <p xmlns="http://www.w3.org/1999/xhtml">Vi forventer et positivt resultat i det kommende regnskabsår.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Betydningsfulde hændelser indtruffet efter statusdag</strong> </p> <p xmlns="http://www.w3.org/1999/xhtml">Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Fravalg af revision</strong> </p> <p xmlns="http://www.w3.org/1999/xhtml">Betingelserne for at undlade revision af årsregnskabet er opfyldt. </p> <p xmlns="http://www.w3.org/1999/xhtml">Selskabet har på generalforsamling fravalgt revision for det kommende regnskabsår, da betingelserne for dette er opfyldt.</p> 1288980 1427620 1026780 1060918 80753 81053 181447 285649 0 328 3651 2379 177796 283598 51915 67859 125881 215739 125881 215739 125881 215739 32500 62500 32500 62500 232113 273353 20498 33009 252611 306362 91230 89172 91230 89172 376341 458034 50000 93750 50000 93750 80000 80000 4833 4442 84833 84442 862903 370256 997736 548448 1374077 1006482 80000 80000 911915 786034 991915 866034 25853 21017 10870 10676 36723 31693 11117 1244 71800 64721 262522 42790 345439 108755 345439 108755 1374077 1006482 <table style="border-collapse:collapse; border-image:none; border:0px currentColor; width:650px" xmlns="http://www.w3.org/1999/xhtml"> <tbody> <tr> <th style="border-image:none; border:0px currentColor; width:60%"> </th> <th style="border-image:none; border:0px currentColor; font-weight:bold; text-align:right; width:25%">2017</th> <th style="border-image:none; border:0px currentColor; font-weight:bold; text-align:right; width:15%">2016</th> </tr> <tr> <th> </th> <th style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:1px; padding-bottom:10px; text-align:right">kr.</th> <th style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:1px; padding-bottom:10px; text-align:right">kr.</th> </tr> <tr> <td>Løn og gager</td> <td style="text-align:right">-1.006.094</td> <td style="text-align:right">-1.038.704</td> </tr> <tr> <td>Pensionsbidrag og ATP</td> <td style="text-align:right">-7.857</td> <td style="text-align:right">-9.992</td> </tr> <tr> <td>Andre personaleomkostninger</td> <td style="text-align:right">-12.829</td> <td style="text-align:right">-12.222</td> </tr> <tr> <td> </td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:2px; border-top-color:currentColor; border-top-style:solid; border-top-width:2px; text-align:right">-1.026.780</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:2px; border-top-color:currentColor; border-top-style:solid; border-top-width:2px; text-align:right">-1.060.918</td> </tr> </tbody> </table> <table style="border-collapse:collapse; border-image:none; border:0px currentColor; width:650px" xmlns="http://www.w3.org/1999/xhtml"> <tbody> <tr> <th style="border-image:none; border:0px currentColor; width:60%"> </th> <th style="border-image:none; border:0px currentColor; font-weight:bold; text-align:right; width:25%">2017</th> <th style="border-image:none; border:0px currentColor; font-weight:bold; text-align:right; width:15%">2016</th> </tr> <tr> <th> </th> <th style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:1px; padding-bottom:10px; text-align:right">kr.</th> <th style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:1px; padding-bottom:10px; text-align:right">kr.</th> </tr> <tr> <td>Goodwill</td> <td style="text-align:right">-30.000</td> <td style="text-align:right">-30.000</td> </tr> <tr> <td>Indretning af lejede lokaler</td> <td style="text-align:right">-12.512</td> <td style="text-align:right">-12.512</td> </tr> <tr> <td>Andre anlæg, driftsmateriel og inventar</td> <td style="text-align:right">-38.241</td> <td style="text-align:right">-38.541</td> </tr> <tr> <td> </td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:2px; border-top-color:currentColor; border-top-style:solid; border-top-width:2px; text-align:right">-80.753</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:2px; border-top-color:currentColor; border-top-style:solid; border-top-width:2px; text-align:right">-81.053</td> </tr> </tbody> </table> <table style="border-collapse:collapse; border-image:none; border:0px currentColor; width:650px" xmlns="http://www.w3.org/1999/xhtml"> <tbody> <tr> <th style="border-image:none; border:0px currentColor; width:60%"> </th> <th style="border-image:none; border:0px currentColor; font-weight:bold; text-align:right; width:25%">2017</th> <th style="border-image:none; border:0px currentColor; font-weight:bold; text-align:right; width:15%">2016</th> </tr> <tr> <th> </th> <th style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:1px; padding-bottom:10px; text-align:right">kr.</th> <th style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:1px; padding-bottom:10px; text-align:right">kr.</th> </tr> <tr> <td>Aktuel skat</td> <td style="text-align:right">-45.126</td> <td style="text-align:right">-64.721</td> </tr> <tr> <td>Ændring af udskudt skat</td> <td style="text-align:right">-4.836</td> <td style="text-align:right">-1.559</td> </tr> <tr> <td>Regulering vedrørende tidligere år</td> <td style="text-align:right">-1.953</td> <td style="text-align:right">-1.579</td> </tr> <tr> <td> </td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:2px; border-top-color:currentColor; border-top-style:solid; border-top-width:2px; text-align:right">-51.915</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:2px; border-top-color:currentColor; border-top-style:solid; border-top-width:2px; text-align:right">-67.859</td> </tr> </tbody> </table> <table style="border-collapse:collapse; border-image:none; border:0pt currentColor; width:650px" xmlns="http://www.w3.org/1999/xhtml"> <tbody> <tr> <th style="border-image:none; border:0pt currentColor; width:80%"> </th> <th style="border-image:none; border:0pt currentColor; font-weight:bold; text-align:right; width:15%">Goodwill</th> </tr> <tr> <th> </th> <th style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:1px; padding-bottom:10px; text-align:right">kr.</th> </tr> <tr> <td>Kostpris primo</td> <td style="text-align:right">150.000</td> </tr> <tr> <td>Tilgang</td> <td style="text-align:right">0</td> </tr> <tr> <td>Afgang</td> <td style="text-align:right">0</td> </tr> <tr> <td style="font-weight:bold">Kostpris ultimo</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:2px; border-top-color:currentColor; border-top-style:solid; border-top-width:2px; font-weight:bold; text-align:right">150.000</td> </tr> <tr> <td>Af- og nedskrivning primo</td> <td style="text-align:right">-87.500</td> </tr> <tr> <td>Årets afskrivning</td> <td style="text-align:right">-30.000</td> </tr> <tr> <td style="font-weight:bold">Af- og nedskrivning ultimo</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:2px; border-top-color:currentColor; border-top-style:solid; border-top-width:2px; font-weight:bold; text-align:right">-117.500</td> </tr> <tr> <td style="font-weight:bold">Regnskabsmæssig værdi ultimo</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:1px; font-weight:bold; text-align:right">32.500</td> </tr> </tbody> </table> <p xmlns="http://www.w3.org/1999/xhtml">   </p> <table style="border-collapse:collapse; border-image:none; border:0pt currentColor; width:650px" xmlns="http://www.w3.org/1999/xhtml"> <tbody> <tr> <th style="border-image:none; border:0pt currentColor; width:55%"> </th> <th style="border-image:none; border:0pt currentColor; font-weight:bold; text-align:right; width:15%">Grunde og bygninger</th> <th style="border-image:none; border:0pt currentColor; font-weight:bold; text-align:right; width:15%">Indretning af lejede lokaler</th> <th style="border-image:none; border:0pt currentColor; font-weight:bold; text-align:right; width:15%">Andre anlæg mv.</th> </tr> <tr> <th> </th> <th style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:1px; padding-bottom:10px; text-align:right">kr.</th> <th style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:1px; padding-bottom:10px; text-align:right">kr.</th> <th style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:1px; padding-bottom:10px; text-align:right">kr.</th> </tr> <tr> <td>Kostpris primo</td> <td style="text-align:right">0</td> <td style="text-align:right">62.560</td> <td style="text-align:right">385.409</td> </tr> <tr> <td>Tilgang</td> <td style="text-align:right">0</td> <td style="text-align:right">0</td> <td style="text-align:right">0</td> </tr> <tr> <td>Afgang</td> <td style="text-align:right">0</td> <td style="text-align:right">0</td> <td style="text-align:right">-3.000</td> </tr> <tr> <td style="font-weight:bold">Kostpris ultimo</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:2px; border-top-color:currentColor; border-top-style:solid; border-top-width:2px; font-weight:bold; text-align:right">0</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:2px; border-top-color:currentColor; border-top-style:solid; border-top-width:2px; font-weight:bold; text-align:right">62.560</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:2px; border-top-color:currentColor; border-top-style:solid; border-top-width:2px; font-weight:bold; text-align:right">382.409</td> </tr> <tr> <td style="text-align:right"> </td> <td style="text-align:right"> </td> <td style="text-align:right"> </td> </tr> <tr> <td>Opskrivninger primo</td> <td style="text-align:right">0</td> <td style="text-align:right">0</td> <td style="text-align:right">0</td> </tr> <tr> <td>Årets opskrivning</td> <td style="text-align:right">0</td> <td style="text-align:right">0</td> <td style="text-align:right">0</td> </tr> <tr> <td style="font-weight:bold">Opskrivninger ultimo</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:2px; border-top-color:currentColor; border-top-style:solid; border-top-width:2px; font-weight:bold; text-align:right">0</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:2px; border-top-color:currentColor; border-top-style:solid; border-top-width:2px; font-weight:bold; text-align:right">0</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:2px; border-top-color:currentColor; border-top-style:solid; border-top-width:2px; font-weight:bold; text-align:right">0</td> </tr> <tr> <td style="text-align:right"> </td> <td style="text-align:right"> </td> <td style="text-align:right"> </td> </tr> <tr> <td>Af- og nedskrivning primo</td> <td style="text-align:right">0</td> <td style="text-align:right">-29.550</td> <td style="text-align:right">-112.055</td> </tr> <tr> <td>Årets afskrivning</td> <td style="text-align:right">0</td> <td style="text-align:right">-12.512</td> <td style="text-align:right">-38.241</td> </tr> <tr> <td>Tilbageførsel ved afgang</td> <td style="text-align:right">0</td> <td style="text-align:right">0</td> <td style="text-align:right">0</td> </tr> <tr> <td style="font-weight:bold">Af- og nedskrivning ultimo</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:2px; border-top-color:currentColor; border-top-style:solid; border-top-width:2px; font-weight:bold; text-align:right">0</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:2px; border-top-color:currentColor; border-top-style:solid; border-top-width:2px; font-weight:bold; text-align:right">-42.062</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:2px; border-top-color:currentColor; border-top-style:solid; border-top-width:2px; font-weight:bold; text-align:right">-150.296</td> </tr> <tr> <td style="text-align:right"> </td> <td style="text-align:right"> </td> <td style="text-align:right"> </td> </tr> <tr> <td style="font-weight:bold">Regnskabsmæssig værdi ultimo</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:1px; font-weight:bold; text-align:right">0</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:1px; font-weight:bold; text-align:right">20.498</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:1px; font-weight:bold; text-align:right">232.113</td> </tr> <tr> <td> </td> </tr> </tbody> </table> <p xmlns="http://www.w3.org/1999/xhtml">Anpartskapitalen består af 80.000 anparter á 1 kr. Anparterne er ikke opdelt i klasser. <br/> </p> <table style="border-collapse:collapse; border-image:none; border:0pt currentColor; width:650px" xmlns="http://www.w3.org/1999/xhtml"> <tbody> <tr> <th> </th> <th style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:1px; padding-bottom:10px; text-align:right; width:15%">kr.</th> </tr> <tr> <td>Ændringer i anpartskapitalen:</td> <td style="text-align:right"> </td> </tr> <tr> <td>Anpartskapital, stiftelse</td> <td style="text-align:right">80.000</td> </tr> <tr> <td>Tilgang, kapitaludvidelse</td> <td style="text-align:right">0</td> </tr> <tr> <td style="font-weight:bold">Anpartskapital ultimo</td> <td style="border-bottom-color:currentColor; border-bottom-style:solid; border-bottom-width:2px; border-top-color:currentColor; border-top-style:solid; border-top-width:2px; font-weight:bold; text-align:right">80.000</td> </tr> </tbody> </table> <p xmlns="http://www.w3.org/1999/xhtml">Lejemål:</p> <p xmlns="http://www.w3.org/1999/xhtml">Selskabet har indgået en lejekontrakt. Der er indbetalt depositum som dækker eventualforpligtelsen.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Personale:</p> <p xmlns="http://www.w3.org/1999/xhtml">Der er ansat personale, og der påhviler derfor selskabet en eventualforpligtelse i forbindelse med udbetaling af løn og feriepenge.</p> <p xmlns="http://www.w3.org/1999/xhtml">Ingen.</p> <p xmlns="http://www.w3.org/1999/xhtml">Selskabet har registreret følgende anpartshavere med mere end 5% af anpartskapitalens stemmerettigheder eller pålydende værdi:</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">DRY &amp; BITTER ApS <br/>Halmtorvet 29 C, kld. <br/>1700 København V</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Mads Hougaard Jørgensen</p> <p xmlns="http://www.w3.org/1999/xhtml">Ny Munkegade 32, st. tv.</p> <p xmlns="http://www.w3.org/1999/xhtml">8000 Aarhus C</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Jay Christopher Pollard <br/>Heimdalsgade 34, 3. tv.</p> <p xmlns="http://www.w3.org/1999/xhtml">2200 København N</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Søren Parker Wagner <br/>Enghavevej 21, st.</p> <p xmlns="http://www.w3.org/1999/xhtml">1674 København V</p> <div xmlns="http://www.w3.org/1999/xhtml" style="margin-bottom: 10px;"> Mikrovirksomheden anvender undtagelsen om at give oplysning om anvendt regnskabspraksis </div> true Regnskabsklasse B, mikrovirksomhed true 2016-01-01 2016-12-31 Ingen bistand Dania Regnskab ApS Rådhuspladsen 16, M 1550 København V true false false false