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FREDERIKSHAVN TELTUDLEJNING ApS
APS
Dissolved
CVR 27767702
Stenstrupsgade 1
Udlejning og leasing af andre varer til personlig brug og husholdningsbrug i.a.n. · NACE 772900
Est. 2004
1 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK 282K
-1% vs 2017
EBITDA margin
10.5%
-29% vs 2017
Equity ratio
-119.1%
Financial strength
Net profit 2018
DKK -61K
-1% vs 2017
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
0M
0%
2017
0M
0%
2018
Key figures
Annual report 2018
Revenue
DKK 282K
-1%
EBITDA
DKK 30K
-29%
Net profit
DKK -61K
-1%
Total assets
DKK 298K
-6%
Equity
DKK -355K
-21%
Employees
1
—
Company information
Legal name
FREDERIKSHAVN TELTUDLEJNING ApS
CVR number
27767702
Legal form
Anpartsselskab
NACE code
772900 · Udlejning og leasing af andre varer til personlig brug og husholdningsbrug i.a.n.
Founded
2. juni 2004
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Stenstrupsgade 1
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Companies in Udlejning og leasing af andre varer til personlig brug og husholdningsbrug i.a.n.
Companies in Frederikshavn
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
2017
2018
Revenue
265
369
398
156
308
286
282
Staff expenses
-187
-191
-239
-245
-225
-244
-252
EBITDA
78
178
159
-89
176
42
30
Depreciation & amort.
136
174
152
105
-46
-84
-72
EBIT
-58
4
8
-194
129
-42
-42
Net financials
-37
-55
19
-36
-58
-26
-26
Profit before tax
-95
-51
26
-230
71
-69
-69
Tax
-21
4
7
-50
72
-8
-7
Net profit
-74
-55
19
-180
-1
-61
-61
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
2017
2018
Total assets
722
670
554
476
392
316
298
Equity
-16
-71
-52
-232
-233
-294
-355
Long-term debt
350
350
350
350
350
350
350
Short-term debt
388
392
256
358
275
260
303
Total debt
738
742
606
708
625
610
653
Financial ratios
5-year trend
EBITDA margin
10.5%
This company
15.8%
Market median
-34% vs market
2012
2018
Equity ratio
-119.1%
This company
38.2%
Market median
-412% vs market
2012
2018
Return on equity
-6112000.0%
This company
18.4%
Market median
-33217491% vs market
2012
2018
Net profit margin
-21.7%
This company
8.1%
Market median
-368% vs market
2012
2018
Asset turnover
0.95×
This company
1.12×
Market median
+15% vs market
2012
2018
Debt / equity
1.84×
This company
0.62×
Market median
-197% vs market
2012
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
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
OK
Ole Kildeby
Management
Management
2019
—
—
KM
Kim Madsen
Chief Executive Officer
Chief Executive Officer
2004
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Palle Olsson
Individual
100.0%
100.0%
2004
Boet efter Palle Olsson
Individual
100.0%
100.0%
2019
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of FREDERIKSHAVN TELTUDLEJNING ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Ole Kildeby
Management
0 companies
Kim Madsen
Chief Executive Officer
0 companies