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LRI DANMARK ApS
APS
Bankrupt
CVR 27525539
Engelsholmvej 33B
Installation of industrial machinery and equipment · NACE 3320
Est. 2006
0 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 7,2M
+17% vs 2015
EBITDA margin
2.3%
-31% vs 2015
Equity ratio
18.8%
Financial strength
Net profit 2016
DKK 47K
-44% vs 2015
EBITDA — year on year
DKK millions
3M
2M
1M
1M
0M
0M
2012
0M
0%
2013
2M
+200%
2014
0M
-100%
2015
0M
0%
2016
Key figures
Annual report 2016
Revenue
DKK 7,2M
+17%
EBITDA
DKK 167K
-31%
Net profit
DKK 47K
-44%
Total assets
DKK 3,6M
-11%
Equity
DKK 676K
-45%
Employees
0
—
Company information
Legal name
LRI DANMARK ApS
CVR number
27525539
Legal form
Anpartsselskab
NACE code
3320 · Installation of industrial machinery and equipment
Founded
23. juni 2006
Share capital
DKK 252.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør.
Contact
Address
Engelsholmvej 33B
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Companies in Installation of industrial machinery and equipment
Companies in Randers
All Denmark companies
Revenue
DKK millions
0M
4M
8M
12M
16M
6M
2012
5M
2013
14M
2014
6M
2015
7M
2016
EBITDA
DKK millions
0M
1M
1M
2M
2M
0M
2012
0M
2013
2M
2014
0M
2015
0M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
6.098
4.529
13.829
6.135
7.169
Staff expenses
-5.633
-4.731
-11.350
-5.892
-7.002
EBITDA
382
-291
2.409
242
167
Depreciation & amort.
-0
-0
-0
-98
-75
EBIT
382
-291
2.409
144
92
Net financials
-72
-25
-37
-19
8
Profit before tax
309
-316
2.372
124
100
Tax
80
-67
579
40
52
Net profit
229
-249
1.793
85
47
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
1.396
2.260
3.852
4.057
3.607
Equity
—
552
2.045
1.229
676
Long-term debt
0
0
0
0
0
Short-term debt
594
1.709
1.804
2.827
2.931
Total debt
594
1.709
1.807
2.827
2.931
Financial ratios
5-year trend
EBITDA margin
2.3%
This company
15.8%
Market median
-85% vs market
2012
2016
Equity ratio
18.8%
This company
38.2%
Market median
-51% vs market
2012
2016
Return on equity
7.0%
This company
18.4%
Market median
-62% vs market
2012
2016
Net profit margin
0.7%
This company
8.1%
Market median
-91% vs market
2012
2016
Asset turnover
1.99×
This company
1.12×
Market median
+78% vs market
2012
2016
Debt / equity
4.33×
This company
0.62×
Market median
-598% 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
Former (3)
RD
René Darum
Management
Management
2006 – 2015
IB
Ivan Busk Jensen
Management
Management
2011 – 2015
LL
Lars Langballe Berger
Management
Management
2006 – 2018
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Darum Montage ApS
Company
50–66.65%
50–66.65%
2014
LARS BERGER HOLDING ApS
Company
100%
100%
2015
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of LRI DANMARK ApS also hold positions in
0
other companies.
Person
Role here
Other companies
René Darum
Management
0 companies
Ivan Busk Jensen
Management
0 companies
Lars Langballe Berger
Management
0 companies