Riskpilot← Back to searchSign inGet full accessCML, HERNING ApS
APSIn liquidationCVR 12988540Bryggergade 10, 3. 5Ikke-finansielle holdingselskaber · NACE 642020Est. 1989— employees
Revenue 2019
DKK -43K
-22% vs 2018
EBITDA margin
100.0%
+22% vs 2018
Equity ratio
94.8%
Financial strength
Net profit 2019
DKK 178K
+42% vs 2018
| Revenue | DKK -43K | -22% |
| EBITDA | DKK -43K | +22% |
| Net profit | DKK 178K | +42% |
| Total assets | DKK 8,7M | +7% |
| Equity | DKK 8,3M | +2% |
| Employees | — | — |
Legal name
CML, HERNING ApS
CVR number
12988540
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
28. april 1989
Share capital
DKK 3.092.027
Employees
—
VAT registered
No
Audit selected
No
Last report
2019-04-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Bryggergade 10, 3. 5
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -6 | -9 | -11 | -17 | -88 | -52 | -55 | -43 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -6 | -9 | -11 | -17 | -88 | -52 | -55 | -43 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -6 | -9 | -11 | -17 | -88 | -52 | -55 | -43 |
| Net financials | -31 | 135 | 53 | 196 | -134 | 578 | 214 | 272 |
| Profit before tax | -37 | 126 | 42 | 179 | -222 | 527 | 158 | 229 |
| Tax | -0 | -0 | 2 | 19 | -42 | 116 | 33 | 50 |
| Net profit | -37 | 126 | 40 | 160 | -180 | 410 | 126 | 178 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 1.282 | 1.309 | 1.251 | 1.324 | 7.957 | 7.966 | 8.109 | 8.705 |
| Equity | 1.182 | 1.212 | 1.153 | 1.313 | 7.939 | 7.950 | 8.076 | 8.254 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 99 | 97 | 98 | 11 | 18 | 16 | 34 | 451 |
| Total debt | 99 | 97 | 98 | 11 | 18 | 16 | 34 | 451 |
EBITDA margin
-4312300.0%
This company
15.8%
Market median
-27293138% vs market
20122019
Equity ratio
94.8%
This company
38.2%
Market median
+148% vs market
20122019
Return on equity
2.2%
This company
18.4%
Market median
-88% vs market
20122019
Net profit margin
17840500.0%
This company
8.1%
Market median
+220252986% vs market
20122019
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122019
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
20122019
- Annual report 2019Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
- Annual report 2018Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
- Annual report 2017Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
- Annual report 2016Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
- Annual report 2015Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
- Annual report 2014Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
- Annual report 2013Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
- Annual report 2012Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CØ Unofficial title | Unofficial title | 2019 | — | — |
IA Management | Management | 1989 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1989 | — | — | |
| Board of Directors | 1989 | — | — | |
| Board of Directors | 1989 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2015 |
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No registered parent or subsidiaries
Board members of CML, HERNING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Christian Østergaard | Unofficial title | 0 companies |
| Ib Aagaard | Management | 0 companies |
| Claus Aagaard | Board of Directors | 0 companies |
| Mette Thygesen | Board of Directors | 0 companies |
| Lisbeth Ejlersen | Board of Directors | 0 companies |