32260136 2015-01-01 2015-12-31 32260136 2014-01-01 2014-12-31 32260136 2015-01-01 2015-12-31 fsa:RetainedEarningsMember 32260136 2014-01-01 2014-12-31 fsa:RetainedEarningsMember 32260136 2015-12-31 32260136 2014-12-31 iso4217:DKK Årsrapport 2016-07-08 William Branth MOTOWN ApS Kultorvet 5, kld. 1175 København K 32260136 2015-01-01 2015-12-31 <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Selskabets hovedaktivitet</strong> <br/>Selskabets hovedaktivitet er at drive 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> <br/>Ledelsen anser årets resultat for tilfredsstillende.</p> <p xmlns="http://www.w3.org/1999/xhtml">Selskabet har haft et overskud på 717.557 kr. (ordinært resultat før skat) i regnskabsåret. <br/>Selskabets egenkapital pr. 31. december 2015 er -25.649 kr.</p> <p xmlns="http://www.w3.org/1999/xhtml">Selskabet har tabt hele anpartskapitalen, som forventes retableret ved egen indtjening.</p> <p xmlns="http://www.w3.org/1999/xhtml">Der er derfor væsentlig usikkerhed om hvorvidt, at selskabet kan fortsætte som going concern.</p> <p xmlns="http://www.w3.org/1999/xhtml">Vi har i indeværende regnskabsår været nødt til at gennemføre nogle væsentlige omstruktureringer og tilpasninger af omkostningerne. Disse tiltag forventes at have en positiv indvirkning på driftsresultatet i regnskabsåret 2016. Vi forventer et positivt resultat i det kommende regnskabsår.</p> <p xmlns="http://www.w3.org/1999/xhtml">Selskabets fortsatte drift er betinget af, at bank og andre eksterne kreditgivere samt kapitalejerne fortsat stiller den fornødne kapital til rådighed. Vi forventer at dette vil ske, hvorfor årsrapporten aflægges ud fra regnskabsprincipperne for going concern.</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> <br/>Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke <br/>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> <br/>Betingelserne for at undlade revision af årsregnskabet er opfyldt. <br/>Selskabet har på generalforsamling fravalgt revision for det kommende regnskabsår, da betingelserne for dette er opfyldt.</p> 1448009 0 1851567 791931 778306 872860 314363 349495 758898 -430424 0 10162 41341 39368 717557 -459630 182539 -63760 535018 -395870 535018 -395870 535018 -395870 140000 0 869048 0 1009048 0 753083 0 65978 551991 819061 551991 0 189017 123325 126621 123325 315638 1951434 867629 55000 120000 55000 120000 0 85440 509259 0 0 245133 28402 0 537661 330573 7500 0 600161 450573 2551595 1318202 81000 81000 -106649 -641667 -25649 -560667 18147 125257 9945 6995 28092 132252 57334 61591 66291 642293 100632 0 468372 1042733 1856523 0 2549152 1746617 2549152 1746617 2551595 1318202 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse:collapse; border:0pt none; width:650px"> <thead> <tr> <th style="border:0pt none; width:80%"> </th> <th style="border:0pt none; font-weight:bold; text-align:right; width:15%">2015</th> </tr> <tr> <th> </th> <th style="border-bottom:1px solid; padding-bottom:10px; text-align:right">kr.</th> </tr> </thead> <tbody> <tr> <td>Fortjeneste ved salg af virksomhed</td> <td style="text-align:right">1.448.009</td> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-bottom:0px; border-collapse:collapse; border-left:0px; border-right:0px; border-top:0px; width:650px"> <tbody> <tr> <th style="border-bottom:0px; border-left:0px; border-right:0px; border-top:0px; width:60%"> </th> <th style="border-bottom:0px; border-left:0px; border-right:0px; border-top:0px; font-weight:bold; text-align:right; width:25%">2015</th> <th style="border-bottom:0px; border-left:0px; border-right:0px; border-top:0px; font-weight:bold; text-align:right; width:15%">2014</th> </tr> <tr> <th> </th> <th style="border-bottom:1px solid; padding-bottom:10px; text-align:right">kr.</th> <th style="border-bottom:1px solid; padding-bottom:10px; text-align:right">kr.</th> </tr> <tr> <td>Løn og gager</td> <td style="text-align:right">-759.418</td> <td style="text-align:right">-801.037</td> </tr> <tr> <td>Pensionsbidrag, ATP</td> <td style="text-align:right">-16.020</td> <td style="text-align:right">-5.250</td> </tr> <tr> <td>Andre personaleomkostninger og social sikring</td> <td style="text-align:right">-2.868</td> <td style="text-align:right">-66.573</td> </tr> <tr> <td> </td> <td style="border-bottom:2px solid; border-top:2px solid; text-align:right">-778.306</td> <td style="border-bottom:2px solid; border-top:2px solid; text-align:right">-872.860</td> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-bottom:0px; border-collapse:collapse; border-left:0px; border-right:0px; border-top:0px; width:650px"> <tbody> <tr> <th style="border-bottom:0px; border-left:0px; border-right:0px; border-top:0px; width:60%"> </th> <th style="border-bottom:0px; border-left:0px; border-right:0px; border-top:0px; font-weight:bold; text-align:right; width:25%">2015</th> <th style="border-bottom:0px; border-left:0px; border-right:0px; border-top:0px; font-weight:bold; text-align:right; width:15%">2014</th> </tr> <tr> <th> </th> <th style="border-bottom:1px solid; padding-bottom:10px; text-align:right">kr.</th> <th style="border-bottom:1px solid; padding-bottom:10px; text-align:right">kr.</th> </tr> <tr> <td>Goodwill</td> <td style="text-align:right">-130.952</td> <td style="text-align:right">0</td> </tr> <tr> <td>Indretning af lejede lokaler</td> <td style="text-align:right">-16.494</td> <td style="text-align:right">0</td> </tr> <tr> <td>Andre anlæg, driftsmateriel og inventar</td> <td style="text-align:right">-166.917</td> <td style="text-align:right">-349.495</td> </tr> <tr> <td> </td> <td style="border-bottom:2px solid; border-top:2px solid; text-align:right">-314.363</td> <td style="border-bottom:2px solid; border-top:2px solid; text-align:right">-349.495</td> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-bottom:0px; border-collapse:collapse; border-left:0px; border-right:0px; border-top:0px; width:650px"> <tbody> <tr> <th style="border-bottom:0px; border-left:0px; border-right:0px; border-top:0px; width:60%"> </th> <th style="border-bottom:0px; border-left:0px; border-right:0px; border-top:0px; font-weight:bold; text-align:right; width:25%">2015</th> <th style="border-bottom:0px; border-left:0px; border-right:0px; border-top:0px; font-weight:bold; text-align:right; width:15%">2014</th> </tr> <tr> <th> </th> <th style="border-bottom:1px solid; padding-bottom:10px; text-align:right">kr.</th> <th style="border-bottom:1px solid; padding-bottom:10px; text-align:right">kr.</th> </tr> <tr> <td>Aktuel skat</td> <td style="text-align:right">-100.632</td> <td style="text-align:right">0</td> </tr> <tr> <td>Ændring af udskudt skat</td> <td style="text-align:right">-81.907</td> <td style="text-align:right">63.760</td> </tr> <tr> <td>Regulering vedrørende tidligere år</td> <td style="text-align:right">0</td> <td style="text-align:right">0</td> </tr> <tr> <td> </td> <td style="border-bottom:2px solid; border-top:2px solid; text-align:right">-182.539</td> <td style="border-bottom:2px solid; border-top:2px solid; text-align:right">63.760</td> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse:collapse; border:0pt none; width:650px"> <tbody> <tr> <th style="border:0pt none; width:80%"> </th> <th style="border:0pt none; font-weight:bold; text-align:right; width:15%">Goodwill</th> </tr> <tr> <th> </th> <th style="border-bottom:1px solid; padding-bottom:10px; text-align:right">kr.</th> </tr> <tr> <td>Kostpris primo</td> <td style="text-align:right">0</td> </tr> <tr> <td>Tilgang</td> <td style="text-align:right">1.000.000</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:2px solid; border-top:2px solid; font-weight:bold; text-align:right">1.000.000</td> </tr> <tr> <td>Af- og nedskrivning primo</td> <td style="text-align:right">0</td> </tr> <tr> <td>Årets afskrivning</td> <td style="text-align:right">-130.952</td> </tr> <tr> <td style="font-weight:bold">Af- og nedskrivning ultimo</td> <td style="border-bottom:2px solid; border-top:2px solid; font-weight:bold; text-align:right">-130.952</td> </tr> <tr> <td style="font-weight:bold">Regnskabsmæssig værdi ultimo</td> <td style="border-bottom:1px solid; font-weight:bold; text-align:right">869.048</td> </tr> </tbody> </table> <p xmlns="http://www.w3.org/1999/xhtml">   </p> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse:collapse; border:0pt none; width:650px"> <tbody> <tr> <th style="border:0pt none; width:55%"> </th> <th style="border:0pt none; font-weight:bold; text-align:right; width:15%">Grunde og bygninger</th> <th style="border:0pt none; font-weight:bold; text-align:right; width:15%">Indretning af lejede lokaler</th> <th style="border:0pt none; font-weight:bold; text-align:right; width:15%">Andre anlæg mv.</th> </tr> <tr> <th> </th> <th style="border-bottom:1px solid; padding-bottom:10px; text-align:right">kr.</th> <th style="border-bottom:1px solid; padding-bottom:10px; text-align:right">kr.</th> <th style="border-bottom:1px solid; 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">960.886</td> <td style="text-align:right">0</td> </tr> <tr> <td>Tilgang</td> <td style="text-align:right">0</td> <td style="text-align:right">82.472</td> <td style="text-align:right">920.000</td> </tr> <tr> <td>Afgang</td> <td style="text-align:right">0</td> <td style="text-align:right">-500.000</td> <td style="text-align:right">-500.000</td> </tr> <tr> <td style="font-weight:bold">Kostpris ultimo</td> <td style="border-bottom:2px solid; border-top:2px solid; font-weight:bold; text-align:right">0</td> <td style="border-bottom:2px solid; border-top:2px solid; font-weight:bold; text-align:right">543.358</td> <td style="border-bottom:2px solid; border-top:2px solid; font-weight:bold; text-align:right">420.000</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:2px solid; border-top:2px solid; font-weight:bold; text-align:right">0</td> <td style="border-bottom:2px solid; border-top:2px solid; font-weight:bold; text-align:right">0</td> <td style="border-bottom:2px solid; border-top:2px solid; 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">-408.895</td> <td style="text-align:right">0</td> </tr> <tr> <td>Årets afskrivning</td> <td style="text-align:right">0</td> <td style="text-align:right">-16.494</td> <td style="text-align:right">-166.917</td> </tr> <tr> <td>Tilbageførsel ved afgang</td> <td style="text-align:right">0</td> <td style="text-align:right">-51.991</td> <td style="text-align:right">500.000</td> </tr> <tr> <td style="font-weight:bold">Af- og nedskrivning ultimo</td> <td style="border-bottom:2px solid; border-top:2px solid; font-weight:bold; text-align:right">0</td> <td style="border-bottom:2px solid; border-top:2px solid; font-weight:bold; text-align:right">-477.380</td> <td style="border-bottom:2px solid; border-top:2px solid; font-weight:bold; text-align:right">333.083</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:1px solid; font-weight:bold; text-align:right">0</td> <td style="border-bottom:1px solid; font-weight:bold; text-align:right">65.978</td> <td style="border-bottom:1px solid; font-weight:bold; text-align:right">753.083</td> </tr> <tr> <td/> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse:collapse; border:0pt none; width:650px"> <tbody> <tr> <th> </th> <th style="border-bottom:1px solid; 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</td> <td style="text-align:right">81.000</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:2px solid; border-top:2px solid; font-weight:bold; text-align:right">81.000</td> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse:collapse; border:0pt none; width:650px"> <tbody> <tr> <th style="border:0pt none; width:30%"> </th> <th style="border:0pt none; font-weight:bold; text-align:right; width:14%"> <p>Virksomheds</p> <p>kapital</p> </th> <th style="border:0pt none; font-weight:bold; text-align:right; width:14%">Reserve for nettoopskrivning efter indre værdis metode</th> <th style="border:0pt none; font-weight:bold; text-align:right; width:14%">Overført resultat</th> <th style="border:0pt none; font-weight:bold; text-align:right; width:14%">Foreslået udbytte</th> <th style="border:0pt none; font-weight:bold; text-align:right; width:14%">Ialt</th> </tr> <tr> <th style="border:0pt none; width:30%"> </th> <th style="border:0pt none; font-weight:bold; text-align:right; width:14%">kr.</th> <th style="border:0pt none; font-weight:bold; text-align:right; width:14%">kr.</th> <th style="border:0pt none; font-weight:bold; text-align:right; width:14%">kr.</th> <th style="border:0pt none; font-weight:bold; text-align:right; width:14%">kr.</th> <th style="border:0pt none; font-weight:bold; text-align:right; width:14%">kr.</th> </tr> <tr> <td>Saldo primo</td> <td style="text-align:right">81.000</td> <td style="text-align:right">0</td> <td style="text-align:right">-641.667</td> <td style="text-align:right">0</td> <td style="text-align:right">-560.667</td> </tr> <tr> <td>Udloddet ordinært udbytte</td> <td style="text-align:right">0</td> <td style="text-align:right">0</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 resultat</td> <td style="text-align:right">0</td> <td style="text-align:right">0</td> <td style="text-align:right">535.018</td> <td style="text-align:right">0</td> <td style="text-align:right">535.018</td> </tr> <tr> <td style="font-weight:bold">Egenkapital ultimo</td> <td style="border-bottom:2px solid; border-top:2px solid; font-weight:bold; text-align:right">81.000</td> <td style="border-bottom:2px solid; border-top:2px solid; font-weight:bold; text-align:right">0</td> <td style="border-bottom:2px solid; border-top:2px solid; font-weight:bold; text-align:right">-106.649</td> <td style="border-bottom:2px solid; border-top:2px solid; font-weight:bold; text-align:right">0</td> <td style="border-bottom:2px solid; border-top:2px solid; font-weight:bold; text-align:right">-25.649</td> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse:collapse; border:0pt none; width:650px"> <tbody> <tr> <th style="border:0pt none; width:55%"> </th> <th style="border:0pt none; font-weight:bold; text-align:right; width:15%">Regnskabsmæssige værdier</th> <th style="border:0pt none; font-weight:bold; text-align:right; width:15%">Skattemæssige værdier</th> <th style="border:0pt none; font-weight:bold; text-align:right; width:15%">Midlertidig forskel</th> </tr> <tr> <th style="border:0pt none; width:55%"> </th> <th style="border:0pt none; font-weight:bold; text-align:right; width:15%">kr.</th> <th style="border:0pt none; font-weight:bold; text-align:right; width:15%">kr.</th> <th style="border:0pt none; font-weight:bold; text-align:right; width:15%">kr.</th> </tr> <tr> <td>Immaterielle anlægsaktiver</td> <td style="text-align:right">1.009.048</td> <td style="text-align:right">997.143</td> <td style="text-align:right">11.905</td> </tr> <tr> <td>Materielle anlægsaktiver</td> <td style="text-align:right">819.061</td> <td style="text-align:right">748.478</td> <td style="text-align:right">70.583</td> </tr> <tr> <td>Andre værdipapirer</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>Underskudsfremførsel</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"> </td> <td style="border-bottom:2px solid; border-top:2px solid; font-weight:bold; text-align:right">1.828.109</td> <td style="border-bottom:2px solid; border-top:2px solid; font-weight:bold; text-align:right">1.745.621</td> <td style="border-bottom:2px solid; border-top:2px solid; font-weight:bold; text-align:right">82.488</td> </tr> <tr> <td style="font-weight:bold">Udskudt skat, 22%</td> <td style="border-bottom:1px solid; font-weight:bold; text-align:right"> </td> <td style="border-bottom:1px solid; font-weight:bold; text-align:right"> </td> <td style="border-bottom:1px solid; font-weight:bold; text-align:right">18.147</td> </tr> </tbody> </table> <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">Christa Branth <br/>Lane 4 - House 301 <br/>D. O. H. S. Baridhara <br/>1206 Dhaka <br/>Bangladesh</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 2014-01-01 2014-12-31 Ingen bistand Dania Regnskab ApS Rådhuspladsen 16, M 1550 København V true false false false