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ØSTERGADE 10, NÆSTVED ApS
APS
Bankrupt
CVR 27305938
Købmagergade 7, st.
Rental and operating of own or leased real estate · NACE 6820
Est. 2003
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 368K
-20% vs 2015
EBITDA margin
-431.9%
-778% vs 2015
Equity ratio
-5.2%
Financial strength
Net profit 2016
DKK -1,8M
-625% vs 2015
EBITDA — year on year
DKK millions
1M
0M
-1M
-2M
-3M
1M
2012
1M
0%
2013
1M
0%
2014
0M
-100%
2015
-2M
-200%
2016
Key figures
Annual report 2016
Revenue
DKK 368K
-20%
EBITDA
DKK -1,6M
-778%
Net profit
DKK -1,8M
-625%
Total assets
DKK 10,9M
-22%
Equity
DKK -564K
-145%
Employees
—
—
Company information
Legal name
ØSTERGADE 10, NÆSTVED ApS
CVR number
27305938
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
1. august 2003
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2016-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Købmagergade 7, st.
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Companies in Rental and operating of own or leased real estate
Companies in Næstved
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
2013
1M
2014
0M
2015
0M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
2013
1M
2014
0M
2015
-2M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
846
618
902
459
368
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.482
761
1.127
234
-1.590
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.482
761
1.127
234
-1.590
Net financials
-760
-608
-512
-551
-536
Profit before tax
722
153
614
-317
-2.126
Tax
181
38
107
-66
-308
Net profit
541
115
508
-251
-1.817
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
13.837
13.877
14.196
13.995
10.864
Equity
883
996
1.504
1.253
-564
Long-term debt
11.531
11.476
11.356
11.189
8.405
Short-term debt
1.185
1.127
957
1.239
3.024
Total debt
12.715
12.603
12.313
12.429
11.429
Financial ratios
5-year trend
EBITDA margin
-431.9%
This company
15.8%
Market median
-2834% vs market
2012
2016
Equity ratio
-5.2%
This company
38.2%
Market median
-114% vs market
2012
2016
Return on equity
-181733900.0%
This company
18.4%
Market median
-987684339% vs market
2012
2016
Net profit margin
-493.9%
This company
8.1%
Market median
-6198% vs market
2012
2016
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2012
2016
Debt / equity
20.25×
This company
0.62×
Market median
-3166% 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 (4)
KB
Karl-Alfred Brylle
Audit
Audit
2003 – 2003
VC
Victor Christoffersen
Chief Executive Officer
Chief Executive Officer
2003 – 2003
NE
Niels Erik Petterson
Management
Management
2012 – 2017
MP
Michael Paw Lønne
Management
Management
2017 – 2017
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Dansk Erhvervssalg ApS
Company
100%
100%
2015
Annemette Kjær
Individual
100%
100%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of ØSTERGADE 10, NÆSTVED ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Karl-Alfred Brylle
Audit
0 companies
Victor Christoffersen
Chief Executive Officer
0 companies
Niels Erik Petterson
Management
0 companies
Michael Paw Lønne
Management
0 companies