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VORNING MASKINFABRIK ApS
APS
Bankrupt
CVR 21421340
Industrivej 6
Fremstilling af andre værktøjsmaskiner · NACE 284900
Est. 1999
4 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 32,4M
-14% vs 2014
EBITDA margin
-1.3%
-106% vs 2014
Equity ratio
9.4%
Financial strength
Net profit 2015
DKK -3,1M
-177% vs 2014
EBITDA — year on year
DKK millions
9M
6M
3M
-1M
-4M
-3M
2012
4M
+233%
2013
7M
+75%
2014
0M
-100%
2015
Key figures
Annual report 2015
Revenue
DKK 32,4M
-14%
EBITDA
DKK -430K
-106%
Net profit
DKK -3,1M
-177%
Total assets
DKK 61,3M
+35%
Equity
DKK 5,7M
-35%
Employees
4
—
Company information
Legal name
VORNING MASKINFABRIK ApS
CVR number
21421340
Legal form
Anpartsselskab
NACE code
284900 · Fremstilling af andre værktøjsmaskiner
Founded
1. januar 1999
Share capital
DKK 125.000
Employees
4 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Contact
Address
Industrivej 6
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Revenue
DKK millions
0M
11M
22M
33M
44M
24M
2012
37M
2013
38M
2014
32M
2015
EBITDA
DKK millions
0M
2M
4M
6M
8M
-3M
2012
4M
2013
7M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
23.677
36.619
37.821
32.379
Staff expenses
-26.937
-32.242
-30.566
-32.809
EBITDA
-3.260
4.377
7.255
-430
Depreciation & amort.
933
-1.374
-1.583
-2.073
EBIT
-4.192
3.003
5.671
-2.503
Net financials
-784
-254
-369
-1.720
Profit before tax
-2.542
2.749
5.303
-4.223
Tax
1.217
697
1.270
-1.131
Net profit
-3.759
2.053
4.032
-3.091
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
34.629
38.728
45.277
61.286
Equity
2.736
4.789
8.822
5.730
Long-term debt
3.882
5.133
5.100
3.178
Short-term debt
28.011
28.768
29.967
51.211
Total debt
31.893
33.901
35.067
54.389
Financial ratios
5-year trend
EBITDA margin
-1.3%
This company
15.8%
Market median
-108% vs market
2012
2015
Equity ratio
9.4%
This company
38.2%
Market median
-75% vs market
2012
2015
Return on equity
-53.9%
This company
18.4%
Market median
-393% vs market
2012
2015
Net profit margin
-9.5%
This company
8.1%
Market median
-217% vs market
2012
2015
Asset turnover
0.53×
This company
1.12×
Market median
-53% vs market
2012
2015
Debt / equity
9.70×
This company
0.62×
Market median
-1465% 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
Former (2)
NM
Niels Martin Venning Christensen
Management
Management
1999 – 2004
KV
Kent Venning Christensen
Management
Management
1999 – 2017
Board of directors
Non-executive oversight
Name
Role
Member since
Former (1)
TV
Tonny Vangsgaard Gravesen
Board of Directors
2013 – 2016
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
VORNING HOLDING ApS
Company
100%
100%
2010
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of VORNING MASKINFABRIK ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Niels Martin Venning Christensen
Management
0 companies
Kent Venning Christensen
Management
0 companies
Tonny Vangsgaard Gravesen
Board of Directors
0 companies