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MILLSTREAM ApS
APS
In liquidation
CVR 13130191
Vestergade 80
Retail sale of sporting equipment · NACE 4763
Est. 1989
— employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2013
DKK 315K
+46% vs 2012
EBITDA margin
18.5%
+667% vs 2012
Equity ratio
37.4%
Financial strength
Net profit 2013
DKK 41K
+248% vs 2012
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
Key figures
Annual report 2013
Revenue
DKK 315K
+46%
EBITDA
DKK 58K
+667%
Net profit
DKK 41K
+248%
Total assets
DKK 504K
-12%
Equity
DKK 189K
+28%
Employees
—
—
Company information
Legal name
MILLSTREAM ApS
CVR number
13130191
Legal form
Anpartsselskab
NACE code
4763 · Retail sale of sporting equipment
Founded
21. juni 1989
Share capital
DKK 280.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2013-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af likvidator.
Contact
Address
Vestergade 80
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Companies in Retail sale of sporting equipment
Companies in Tønder
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Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
Income statement
DKK thousands
Item
2012
2013
Revenue
216
315
Staff expenses
-226
-257
EBITDA
-10
58
Depreciation & amort.
-0
-0
EBIT
-10
58
Net financials
-18
-17
Profit before tax
-28
41
Tax
-0
-0
Net profit
-28
41
Balance sheet
DKK thousands
Item
2012
2013
Total assets
570
504
Equity
147
189
Long-term debt
0
0
Short-term debt
422
315
Total debt
422
315
Financial ratios
5-year trend
EBITDA margin
18.5%
This company
15.8%
Market median
+17% vs market
2012
2013
Equity ratio
37.4%
This company
38.2%
Market median
+2% vs market
2012
2013
Return on equity
22.0%
This company
18.4%
Market median
+20% vs market
2012
2013
Net profit margin
13.2%
This company
8.1%
Market median
+63% vs market
2012
2013
Asset turnover
0.63×
This company
1.12×
Market median
-44% vs market
2012
2013
Debt / equity
1.67×
This company
0.62×
Market median
-169% vs market
2012
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
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
SB
Stig Bang-Mortensen
Chief Executive Officer
Chief Executive Officer
2013
—
—
AC
Anders Carsten Hansen
Unofficial title
Unofficial title
2014
—
—
CL
Carsten Laurids Panduro
Management
Management
1989
—
—
AB
Allan Buus
Chief Executive Officer
Chief Executive Officer
2009
—
—
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 MILLSTREAM ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Stig Bang-Mortensen
Chief Executive Officer
0 companies
Anders Carsten Hansen
Unofficial title
0 companies
Carsten Laurids Panduro
Management
0 companies
Allan Buus
Chief Executive Officer
0 companies