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REPHACO CLEANING ApS
APS
Dissolved
CVR 10973708
Degnebakken 5
General cleaning of buildings · NACE 8121
Est. 1987
2-4 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2012
DKK 1,2M
EBITDA margin
-1.4%
Equity ratio
19.1%
Financial strength
Net profit 2012
DKK -70K
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
Key figures
Annual report 2012
Revenue
DKK 1,2M
—
EBITDA
DKK -16K
—
Net profit
DKK -70K
—
Total assets
DKK 269K
—
Equity
DKK 51K
—
Employees
—
—
Company information
Legal name
REPHACO CLEANING ApS
CVR number
10973708
Legal form
Anpartsselskab
NACE code
8121 · General cleaning of buildings
Founded
1. juli 1987
Share capital
DKK 125.000
Employees
2-4
VAT registered
No
Audit selected
No
Last report
2012-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Degnebakken 5
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Companies in General cleaning of buildings
Companies in Ringsted
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2012
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
Income statement
DKK thousands
Item
2012
Revenue
1.169
Staff expenses
-845
EBITDA
-16
Depreciation & amort.
54
EBIT
-70
Net financials
-0
Profit before tax
-70
Tax
-0
Net profit
-70
Balance sheet
DKK thousands
Item
2012
Total assets
269
Equity
51
Long-term debt
0
Short-term debt
217
Total debt
217
Financial ratios
5-year trend
EBITDA margin
-1.4%
This company
15.8%
Market median
-109% vs market
2012
2012
Equity ratio
19.1%
This company
38.2%
Market median
-50% vs market
2012
2012
Return on equity
-136.6%
This company
18.4%
Market median
-842% vs market
2012
2012
Net profit margin
-6.0%
This company
8.1%
Market median
-174% vs market
2012
2012
Asset turnover
4.35×
This company
1.12×
Market median
+288% vs market
2012
2012
Debt / equity
4.23×
This company
0.62×
Market median
-582% vs market
2012
2012
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
JE
Jan Erik Jensen
Management
Management
1987
—
—
KH
Knud Hans Peter Jacobsen
Audit
Audit
1987
—
—
AR
Annette Rønnow Jensen
Management
Management
1997
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of REPHACO CLEANING ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jan Erik Jensen
Management
0 companies
Knud Hans Peter Jacobsen
Audit
0 companies
Annette Rønnow Jensen
Management
0 companies