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VVS 2242015 ApS
APS
Bankrupt
CVR 26141907
Bregningevej 1B
Plumbing, heat and air-conditioning installation · NACE 4322
Est. 2001
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2013
DKK 10,1M
-7% vs 2012
EBITDA margin
14.7%
-2% vs 2012
Equity ratio
25.4%
Financial strength
Net profit 2013
DKK -323K
+50% vs 2012
EBITDA — year on year
DKK millions
3M
2M
1M
1M
0M
2M
2012
1M
-50%
2013
Key figures
Annual report 2013
Revenue
DKK 10,1M
-7%
EBITDA
DKK 1,5M
-2%
Net profit
DKK -323K
+50%
Total assets
DKK 16,9M
-3%
Equity
DKK 4,3M
-7%
Employees
1
—
Company information
Legal name
VVS 2242015 ApS
CVR number
26141907
Legal form
Anpartsselskab
NACE code
4322 · Plumbing, heat and air-conditioning installation
Founded
28. juni 2001
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2013-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Bregningevej 1B
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Revenue
DKK millions
0M
3M
6M
9M
13M
11M
2012
10M
2013
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2012
1M
2013
Income statement
DKK thousands
Item
2012
2013
Revenue
10.872
10.142
Staff expenses
-8.996
-8.195
EBITDA
1.514
1.487
Depreciation & amort.
1.097
-1.007
EBIT
417
480
Net financials
-881
-729
Profit before tax
-464
-249
Tax
176
75
Net profit
-641
-323
Balance sheet
DKK thousands
Item
2012
2013
Total assets
17.509
16.927
Equity
4.631
4.308
Long-term debt
2.593
2.330
Short-term debt
10.285
10.289
Total debt
12.878
12.619
Financial ratios
5-year trend
EBITDA margin
14.7%
This company
15.8%
Market median
-7% vs market
2012
2013
Equity ratio
25.4%
This company
38.2%
Market median
-34% vs market
2012
2013
Return on equity
-7.5%
This company
18.4%
Market median
-141% vs market
2012
2013
Net profit margin
-3.2%
This company
8.1%
Market median
-140% vs market
2012
2013
Asset turnover
0.60×
This company
1.12×
Market median
-46% vs market
2012
2013
Debt / equity
2.93×
This company
0.62×
Market median
-373% vs market
2012
2013
Annual reports & filings
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
Former (3)
KH
Keld Hybel
Management
Management
2001 – 2001
PH
Per Hybel
Management
Management
2001 – 2015
SS
Steffen Søgaard Larsen
Chief Executive Officer
Chief Executive Officer
2011 – 2015
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 VVS 2242015 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Keld Hybel
Management
0 companies
Per Hybel
Management
0 companies
Steffen Søgaard Larsen
Chief Executive Officer
0 companies