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COOLEX AUTOMATER ApS
APS
Bankrupt
CVR 14379088
Sønderskovvej 7
Engroshandel med andre maskiner og andet udstyr · NACE 466900
Est. 1990
4 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 1,2M
+19% vs 2014
EBITDA margin
8.6%
+247% vs 2014
Equity ratio
-94.7%
Financial strength
Net profit 2015
DKK -423K
+6% vs 2014
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
-1M
2012
0M
+100%
2013
0M
0%
2014
0M
0%
2015
Key figures
Annual report 2015
Revenue
DKK 1,2M
+19%
EBITDA
DKK 105K
+247%
Net profit
DKK -423K
+6%
Total assets
DKK 3,5M
+21%
Equity
DKK -3,3M
-15%
Employees
4
—
Company information
Legal name
COOLEX AUTOMATER ApS
CVR number
14379088
Legal form
Anpartsselskab
NACE code
466900 · Engroshandel med andre maskiner og andet udstyr
Founded
1. juli 1990
Share capital
DKK 240.000
Employees
4 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktørerne alene.
Contact
Address
Sønderskovvej 7
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Companies in Engroshandel med andre maskiner og andet udstyr
Companies in Skanderborg
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
1M
2013
1M
2014
1M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2012
0M
2013
0M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
353
878
1.023
1.221
Staff expenses
-1.374
-1.092
-1.070
-1.116
EBITDA
-1.021
-221
-71
105
Depreciation & amort.
59
-44
-44
-121
EBIT
-1.080
-265
-116
-17
Net financials
-440
-369
-334
-411
Profit before tax
-804
-635
-450
-427
Tax
358
443
-0
-4
Net profit
-1.162
-1.078
-450
-423
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
4.199
3.135
2.875
3.469
Equity
-1.307
-2.385
-2.863
-3.286
Long-term debt
2.393
2.141
1.860
3.190
Short-term debt
3.114
3.380
3.878
3.565
Total debt
5.507
5.520
5.738
6.755
Financial ratios
5-year trend
EBITDA margin
8.6%
This company
15.8%
Market median
-46% vs market
2012
2015
Equity ratio
-94.7%
This company
38.2%
Market median
-348% vs market
2012
2015
Return on equity
-42309500.0%
This company
18.4%
Market median
-229943035% vs market
2012
2015
Net profit margin
-34.7%
This company
8.1%
Market median
-528% vs market
2012
2015
Asset turnover
0.35×
This company
1.12×
Market median
-69% vs market
2012
2015
Debt / equity
2.06×
This company
0.62×
Market median
-232% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
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
PB
Preben Bang Henriksen
Management
Management
1990
—
—
TR
Tony Rasmussen
Management
Management
2011
—
—
TP
Tim Pedersen
Management
Management
2014
—
—
IR
IG Revision
Audit
Audit
1990
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
LS
Liselotte Skaanild Rasmussen
Chairman
2000
—
—
LB
Lars Bo Skaanild
Deputy Chairman
2001
—
—
JS
Jørgen Steen Rasmussen
Chairman
2001
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
RAPERA HOLDING ApS
Company
100.0%
100.0%
2012
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.
Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of COOLEX AUTOMATER ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Preben Bang Henriksen
Management
0 companies
Tony Rasmussen
Management
0 companies
Tim Pedersen
Management
0 companies
IG Revision
Audit
0 companies
Liselotte Skaanild Rasmussen
Chairman
0 companies
Lars Bo Skaanild
Deputy Chairman
0 companies
Jørgen Steen Rasmussen
Chairman
0 companies