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WERMUTH PANTEBREVSBEHOLDNING ApS
APS
Bankrupt
CVR 27510841
Morbærvej 27
Economic activity was not specified by tax authority · NACE 0000
Est. 2004
— employees
Watchlist
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Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 271K
+48% vs 2015
EBITDA margin
100.0%
+48% vs 2015
Equity ratio
-111.4%
Financial strength
Net profit 2016
DKK 50K
+207% vs 2015
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
Key figures
Annual report 2016
Revenue
DKK 271K
+48%
EBITDA
DKK 271K
+48%
Net profit
DKK 50K
+207%
Total assets
DKK 6,4M
-13%
Equity
DKK -7,1M
+1%
Employees
—
—
Company information
Legal name
WERMUTH PANTEBREVSBEHOLDNING ApS
CVR number
27510841
Legal form
Anpartsselskab
NACE code
0000 · Economic activity was not specified by tax authority
Founded
19. maj 2004
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Morbærvej 27
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Companies in Economic activity was not specified by tax authority
Companies in Aarhus
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
-31
293
189
183
271
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-31
293
189
183
271
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-31
293
189
183
271
Net financials
-765
-637
-649
-230
-221
Profit before tax
-797
-343
-460
-47
50
Tax
-0
-0
-0
-0
-0
Net profit
-797
-343
-460
-47
50
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
8.215
7.889
7.472
7.380
6.395
Equity
-6.324
-6.668
-7.128
-7.175
-7.125
Long-term debt
5.364
5.380
5.374
6.982
5.300
Short-term debt
9.176
9.177
9.226
7.573
8.220
Total debt
14.539
14.557
14.600
14.555
13.520
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2012
2016
Equity ratio
-111.4%
This company
38.2%
Market median
-392% vs market
2012
2016
Return on equity
5002000.0%
This company
18.4%
Market median
+27184683% vs market
2012
2016
Net profit margin
18.5%
This company
8.1%
Market median
+128% vs market
2012
2016
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2012
2016
Debt / equity
1.90×
This company
0.62×
Market median
-206% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
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
Age
Other directorships
AW
Arne Wermuth
Management
Management
2004
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
WERMUTH HOLDING ApS
Company
100.0%
100.0%
2004
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of WERMUTH PANTEBREVSBEHOLDNING ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Arne Wermuth
Management
0 companies