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M. M. YACHTVÆRFT ApS
APS
Bankrupt
CVR 26258588
Sejlerkajen 10
Repair and maintenance of civilian ships and boats · NACE 3315
Est. 2001
2-4 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 1,6M
+122% vs 2015
EBITDA margin
14.2%
+265% vs 2015
Equity ratio
-110.5%
Financial strength
Net profit 2016
DKK 84K
+135% vs 2015
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2012
0M
+100%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
Key figures
Annual report 2016
Revenue
DKK 1,6M
+122%
EBITDA
DKK 227K
+265%
Net profit
DKK 84K
+135%
Total assets
DKK 832K
+7%
Equity
DKK -919K
+8%
Employees
—
—
Company information
Legal name
M. M. YACHTVÆRFT ApS
CVR number
26258588
Legal form
Anpartsselskab
NACE code
3315 · Repair and maintenance of civilian ships and boats
Founded
21. september 2001
Share capital
DKK 125.000
Employees
2-4
VAT registered
No
Audit selected
No
Last report
2016-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Contact
Address
Sejlerkajen 10
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Companies in Repair and maintenance of civilian ships and boats
Companies in Nordfyns
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2012
1M
2013
1M
2014
1M
2015
2M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2012
0M
2013
0M
2014
0M
2015
0M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
455
715
1.030
722
1.600
Staff expenses
-1.100
-652
-848
-789
-1.037
EBITDA
-645
62
182
-137
227
Depreciation & amort.
-40
-12
4
-0
-0
EBIT
-685
51
178
-137
227
Net financials
-78
-124
-132
-107
-129
Profit before tax
-764
-73
46
-245
98
Tax
-0
-0
-4
-0
-0
Net profit
-764
-73
50
-245
84
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
850
864
1.100
775
832
Equity
-736
-809
-759
-1.004
-919
Long-term debt
0
0
0
0
0
Short-term debt
1.585
1.673
1.859
1.779
1.751
Total debt
1.585
1.673
1.859
1.779
1.751
Financial ratios
5-year trend
EBITDA margin
14.2%
This company
15.8%
Market median
-10% vs market
2012
2016
Equity ratio
-110.5%
This company
38.2%
Market median
-389% vs market
2012
2016
Return on equity
8448200.0%
This company
18.4%
Market median
+45914030% vs market
2012
2016
Net profit margin
5.3%
This company
8.1%
Market median
-35% vs market
2012
2016
Asset turnover
1.92×
This company
1.12×
Market median
+71% vs market
2012
2016
Debt / equity
1.91×
This company
0.62×
Market median
-208% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
AJ
Allan Juul Pedersen
Management
Management
2001 – 2017
Board of directors
Non-executive oversight
Name
Role
Member since
Former (3)
TØ
Torben Ørsnæs Nielsen
Board of Directors
2001 – 2006
BK
Birgit Karen Bøllingtoft
Board of Directors
2006 – 2006
MD
Mogens Dreyer Marxen
Board of Directors
2001 – 2006
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
ALLAN PEDERSEN, HOLDING ApS
Company
100%
100%
2001
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of M. M. YACHTVÆRFT ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Allan Juul Pedersen
Management
0 companies
Torben Ørsnæs Nielsen
Board of Directors
0 companies
Birgit Karen Bøllingtoft
Board of Directors
0 companies
Mogens Dreyer Marxen
Board of Directors
0 companies