Riskpilot← Back to searchSign inGet full accessMonnetri A/S
A/SBankruptCVR 27306403Essen 32Manufacture of non-domestic air conditioning equipment · NACE 2825Est. 20033 employees
Revenue 2017
DKK 28,5M
-7% vs 2016
EBITDA margin
2.7%
-76% vs 2016
Equity ratio
-4.2%
Financial strength
Net profit 2017
DKK -1,8M
-738% vs 2016
| Revenue | DKK 28,5M | -7% |
| EBITDA | DKK 778K | -76% |
| Net profit | DKK -1,8M | -738% |
| Total assets | DKK 34M | -2% |
| Equity | DKK -1,4M | -452% |
| Employees | 3 | — |
Legal name
Monnetri A/S
CVR number
27306403
Legal form
Aktieselskab
NACE code
2825 · Manufacture of non-domestic air conditioning equipment
Founded
19. august 2003
Share capital
DKK 500.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede bestyrelse eller af en direktør i forening med et bestyrelsesmedlem.
Address
Essen 32
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 21.152 | 25.897 | 30.925 | 28.894 | 30.755 | 28.509 |
| Staff expenses | -17.494 | -20.181 | -24.754 | -25.686 | -27.468 | -27.731 |
| EBITDA | 2.754 | 5.716 | 6.171 | 3.208 | 3.287 | 778 |
| Depreciation & amort. | -0 | -910 | -689 | -1.537 | -1.689 | -1.926 |
| EBIT | 2.754 | 4.807 | 5.482 | 1.671 | 1.598 | -1.148 |
| Net financials | -1.124 | -1.845 | -1.216 | -881 | -1.184 | -1.184 |
| Profit before tax | 1.630 | 2.961 | 4.267 | 790 | 414 | -2.332 |
| Tax | -0 | -432 | 1.072 | 84 | 129 | -517 |
| Net profit | 1.630 | 3.393 | 3.194 | 706 | 284 | -1.815 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Total assets | 12.416 | 33.186 | 27.517 | 24.919 | 34.914 | 34.049 |
| Equity | — | -3.783 | -589 | 117 | 401 | -1.414 |
| Long-term debt | 425 | 1.086 | 2.634 | 2.389 | 1.400 | 1.021 |
| Short-term debt | 22.025 | 35.483 | 24.432 | 21.711 | 33.001 | 34.442 |
| Total debt | 22.450 | 36.569 | 27.066 | 24.100 | 34.401 | 35.463 |
EBITDA margin
2.7%
This company
15.8%
Market median
-83% vs market
20122017
Equity ratio
-4.2%
This company
38.2%
Market median
-111% vs market
20122017
Return on equity
-181500000.0%
This company
18.4%
Market median
-986413143% vs market
20122017
Net profit margin
-6.4%
This company
8.1%
Market median
-179% vs market
20122017
Asset turnover
0.84×
This company
1.12×
Market median
+25% vs market
20122017
Debt / equity
25.08×
This company
0.62×
Market median
-3945% vs market
20122017
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PB Management | Management | 2003 | — | — |
KM Chief Executive Officer | Chief Executive Officer | 2003 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2003 | — | — | |
| Board of Directors | 2003 | — | — | |
| Board of Directors | 2003 | — | — | |
| Chairman | 2003 | — | — | |
| Board of Directors | 2003 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
PLIMEX TECHNIC A/S | Company | 50.0% | 50.0% | 2003 |
LARS FRANK HOLDING ApS | Company | 50.0% | 50.0% | 2003 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of Monnetri A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Palle Brian Lemminger | Management | 0 companies |
| Kim Madsen | Chief Executive Officer | 0 companies |
| Annemette Heller | Chairman | 0 companies |
| Helle Bjerrestrand | Board of Directors | 0 companies |
| Bente Lambrecht Lemminger | Board of Directors | 0 companies |
| Lars Frank | Chairman | 0 companies |
| Helle Garde Carlsen | Board of Directors | 0 companies |