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VIRUMA ApS
APS
Bankrupt
CVR 27976913
Kirkebakken 54
Engroshandel med andre maskiner og andet udstyr · NACE 466900
Est. 2004
1 employees
Watchlist
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 2,8M
-75% vs 2014
EBITDA margin
-207.6%
-619% vs 2014
Equity ratio
-37.5%
Financial strength
Net profit 2015
DKK -5,1M
-1557% vs 2014
EBITDA — year on year
DKK millions
1M
-1M
-3M
-5M
-8M
1M
2012
0M
-100%
2013
1M
+100%
2014
-6M
-700%
2015
Key figures
Annual report 2015
Revenue
DKK 2,8M
-75%
EBITDA
DKK -5,9M
-619%
Net profit
DKK -5,1M
-1557%
Total assets
DKK 6,9M
-25%
Equity
DKK -2,6M
-203%
Employees
—
—
Company information
Legal name
VIRUMA ApS
CVR number
27976913
Legal form
Anpartsselskab
NACE code
466900 · Engroshandel med andre maskiner og andet udstyr
Founded
18. juli 2004
Share capital
DKK 125.000
Employees
1
VAT registered
No
Audit selected
No
Last report
2015-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion i forening.
Contact
Address
Kirkebakken 54
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Companies in Engroshandel med andre maskiner og andet udstyr
Companies in Næstved
All Denmark companies
Revenue
DKK millions
0M
4M
7M
11M
15M
12M
2012
13M
2013
11M
2014
3M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
1M
2014
-6M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
11.553
12.709
11.331
2.838
Staff expenses
-10.805
-13.102
-10.196
-8.730
EBITDA
731
-393
1.136
-5.892
Depreciation & amort.
-394
-491
-372
-329
EBIT
337
-884
764
-6.221
Net financials
-263
-311
-277
-333
Profit before tax
74
-1.195
487
-6.553
Tax
22
-295
135
-1.424
Net profit
52
-900
352
-5.129
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
11.555
11.782
9.235
6.944
Equity
3.073
2.173
2.525
-2.604
Long-term debt
427
340
221
44
Short-term debt
7.971
9.269
6.489
9.504
Total debt
8.398
9.609
6.710
9.548
Financial ratios
5-year trend
EBITDA margin
-207.6%
This company
15.8%
Market median
-1414% vs market
2012
2015
Equity ratio
-37.5%
This company
38.2%
Market median
-198% vs market
2012
2015
Return on equity
-512912800.0%
This company
18.4%
Market median
-2787569665% vs market
2012
2015
Net profit margin
-180.7%
This company
8.1%
Market median
-2331% vs market
2012
2015
Asset turnover
0.41×
This company
1.12×
Market median
-63% vs market
2012
2015
Debt / equity
3.67×
This company
0.62×
Market median
-492% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (3)
HH
Henrik Have
Management
Management
2004 – 2016
CN
Christian Norin Schunck
Management
Management
2012 – 2016
GL
G L B A/S
Audit
Audit
2004 – 2007
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
HENRIK HAVE HOLDING ApS
Company
50–66.65%
50–66.65%
2012
CHRIPE HOLDING NÆSTVED ApS
Company
50–66.65%
50–66.65%
2012
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of VIRUMA ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Henrik Have
Management
0 companies
Christian Norin Schunck
Management
0 companies
G L B A/S
Audit
0 companies