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SOMRAD ApS
APS
Dissolved
CVR 28311575
Minervavej 49
Repair and maintenance of civilian ships and boats · NACE 3315
Est. 2005
5-9 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2020
DKK 152K
+50% vs 2019
EBITDA margin
100.0%
+50% vs 2019
Equity ratio
73.6%
Financial strength
Net profit 2020
DKK 62K
-55% vs 2019
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
Key figures
Annual report 2020
Revenue
DKK 152K
+50%
EBITDA
DKK 152K
+50%
Net profit
DKK 62K
-55%
Total assets
DKK 4,4M
-13%
Equity
DKK 3,3M
+2%
Employees
—
—
Company information
Legal name
SOMRAD ApS
CVR number
28311575
Legal form
Anpartsselskab
NACE code
3315 · Repair and maintenance of civilian ships and boats
Founded
1. januar 2005
Share capital
DKK 125.000
Employees
5-9
VAT registered
No
Audit selected
No
Last report
2020-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Minervavej 49
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Companies in Repair and maintenance of civilian ships and boats
Companies in Ringkøbing-Skjern
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2016
1M
2017
0M
2018
0M
2019
0M
2020
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
1.896
783
100
101
152
Staff expenses
-1.727
-601
-59
-0
-0
EBITDA
169
143
41
101
152
Depreciation & amort.
-42
-28
-11
-11
-11
EBIT
127
115
30
90
141
Net financials
206
119
83
84
-63
Profit before tax
333
234
113
174
79
Tax
73
53
25
38
17
Net profit
260
181
88
136
62
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
5.240
5.021
4.940
5.104
4.447
Equity
3.236
3.167
3.075
3.211
3.273
Long-term debt
0
0
569
546
0
Short-term debt
1.992
1.853
1.295
1.347
1.174
Total debt
1.992
1.853
1.864
1.892
1.174
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2016
2020
Equity ratio
73.6%
This company
38.2%
Market median
+93% vs market
2016
2020
Return on equity
1.9%
This company
18.4%
Market median
-90% vs market
2016
2020
Net profit margin
40.4%
This company
8.1%
Market median
+399% vs market
2016
2020
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2016
2020
Debt / equity
0.36×
This company
0.62×
Market median
+42% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
KB
Karl-Alfred Brylle
Audit
Audit
2005 – 2005
VC
Victor Christoffersen
Management
Management
2005 – 2005
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Søren Mathiesen
Individual
100%
100%
2005
Suulut Hvide Sande ApS
Company
100%
100%
2015
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of SOMRAD ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Karl-Alfred Brylle
Audit
0 companies
Victor Christoffersen
Management
0 companies