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CILLE ApS
APS
In liquidation
CVR 12688679
Nistedvej 21
Rental and operating of own or leased real estate · NACE 6820
Est. 1989
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 531K
-3% vs 2015
EBITDA margin
26.7%
+1% vs 2015
Equity ratio
6.1%
Financial strength
Net profit 2016
DKK 8K
+31% vs 2015
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
Key figures
Annual report 2016
Revenue
DKK 531K
-3%
EBITDA
DKK 142K
+1%
Net profit
DKK 8K
+31%
Total assets
DKK 1,6M
-2%
Equity
DKK 96K
+9%
Employees
2
—
Company information
Legal name
CILLE ApS
CVR number
12688679
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
1. januar 1989
Share capital
DKK 80.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Nistedvej 21
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Companies in Rental and operating of own or leased real estate
Companies in Odense
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
1M
2015
1M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
409
267
415
547
531
Staff expenses
-337
-256
-319
-407
-389
EBITDA
72
11
97
140
142
Depreciation & amort.
72
-72
68
-81
-81
EBIT
1
-60
29
59
60
Net financials
-57
-55
-54
-53
-50
Profit before tax
-56
-115
-25
6
10
Tax
-14
-37
-8
1
2
Net profit
-42
-78
-17
6
8
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
1.681
1.541
1.621
1.599
1.563
Equity
—
-0
83
88
96
Long-term debt
0
0
0
0
0
Short-term debt
1.517
1.480
1.456
1.416
1.371
Total debt
1.517
1.480
1.456
1.416
1.371
Financial ratios
5-year trend
EBITDA margin
26.7%
This company
15.8%
Market median
+69% vs market
2012
2016
Equity ratio
6.1%
This company
38.2%
Market median
-84% vs market
2012
2016
Return on equity
8.0%
This company
18.4%
Market median
-57% vs market
2012
2016
Net profit margin
1.4%
This company
8.1%
Market median
-83% vs market
2012
2016
Asset turnover
0.34×
This company
1.12×
Market median
-70% vs market
2012
2016
Debt / equity
15.27×
This company
0.62×
Market median
-2363% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
AM
Alex Michael Ankjær-Jensen
Audit
Audit
1989
—
—
DR
Dan Rybak
Management
Management
1989
—
—
CB
Charlotte Bjergaard Madsen
Management
Management
2008
—
—
PS
Palle Søby
Audit
Audit
1993
—
—
EM
Erik Madsen
Management
Management
1989
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
ER
Erland Redtz Jensen
Board of Directors
1997
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
CILLE HOLDING ApS
Company
100.0%
100.0%
2008
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CILLE ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Alex Michael Ankjær-Jensen
Audit
0 companies
Dan Rybak
Management
0 companies
Charlotte Bjergaard Madsen
Management
0 companies
Palle Søby
Audit
0 companies
Erik Madsen
Management
0 companies
Erland Redtz Jensen
Board of Directors
0 companies