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ApS KFI-ESPERGÆRDE
APS
In liquidation
CVR 28288778
Gammel Lundtoftevej 7, 4.
Rental and leasing of other machinery, equipment and tangible goods n.e.c. · NACE 7739
Est. 2004
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 154K
-75% vs 2015
EBITDA margin
113.7%
-71% vs 2015
Equity ratio
80.5%
Financial strength
Net profit 2016
DKK -2,2M
-309% vs 2015
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
-3M
2012
-1M
+67%
2013
1M
+200%
2014
1M
0%
2015
0M
-100%
2016
Key figures
Annual report 2016
Revenue
DKK 154K
-75%
EBITDA
DKK 175K
-71%
Net profit
DKK -2,2M
-309%
Total assets
DKK 4,7M
-54%
Equity
DKK 3,8M
-37%
Employees
—
—
Company information
Legal name
ApS KFI-ESPERGÆRDE
CVR number
28288778
Legal form
Anpartsselskab
NACE code
7739 · Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Founded
18. november 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
Gammel Lundtoftevej 7, 4.
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Companies in Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Companies in Lyngby-Taarbæk
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
1M
2014
1M
2015
0M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
-3M
2012
-1M
2013
1M
2014
1M
2015
0M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
602
438
615
617
154
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-3.326
-553
570
605
175
Depreciation & amort.
-0
-0
1.762
-1.742
-1.701
EBIT
-3.326
-553
-1.192
-1.137
-1.526
Net financials
106
-95
166
442
-672
Profit before tax
-3.219
-649
-1.026
-695
-2.198
Tax
1.610
311
-208
-158
-4
Net profit
-4.829
-959
-817
-537
-2.195
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
14.715
12.855
11.435
10.321
4.705
Equity
8.295
7.335
6.518
5.981
3.787
Long-term debt
0
0
0
0
0
Short-term debt
6.420
5.520
4.917
4.340
918
Total debt
6.420
5.520
4.917
4.340
918
Financial ratios
5-year trend
EBITDA margin
113.7%
This company
15.8%
Market median
+620% vs market
2012
2016
Equity ratio
80.5%
This company
38.2%
Market median
+111% vs market
2012
2016
Return on equity
-58.0%
This company
18.4%
Market median
-415% vs market
2012
2016
Net profit margin
-1422.2%
This company
8.1%
Market median
-17658% vs market
2012
2016
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2012
2016
Debt / equity
0.24×
This company
0.62×
Market median
+61% 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
JM
Jesper Munck Loiborg
Chief Executive Officer
Chief Executive Officer
2012
—
—
MC
Marcus Choleva
Management
Management
2004
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
KFI Retail ApS
Company
100.0%
100.0%
2004
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of ApS KFI-ESPERGÆRDE also hold positions in
0
other companies.
Person
Role here
Other companies
Jesper Munck Loiborg
Chief Executive Officer
0 companies
Marcus Choleva
Management
0 companies