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Selskabet af 1. marts 2016 ApS
APS
Bankrupt
CVR 29390657
Nykøbing Landevej 21
Manufacture of other special-purpose machinery n.e.c. · NACE 2899
Est. 2006
3 employees
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Share
Overview
Financials
People & ownership
Related companies
Revenue 2014
DKK 809K
-78% vs 2013
EBITDA margin
-100.6%
-139% vs 2013
Equity ratio
13.9%
Financial strength
Net profit 2014
DKK -1,9M
-315% vs 2013
EBITDA — year on year
DKK millions
3M
2M
1M
-0M
-1M
-1M
2012
2M
+300%
2013
-1M
-150%
2014
Key figures
Annual report 2014
Revenue
DKK 809K
-78%
EBITDA
DKK -814K
-139%
Net profit
DKK -1,9M
-315%
Total assets
DKK 12,5M
+4%
Equity
DKK 1,7M
-16%
Employees
3
—
Company information
Legal name
Selskabet af 1. marts 2016 ApS
CVR number
29390657
Legal form
Anpartsselskab
NACE code
2899 · Manufacture of other special-purpose machinery n.e.c.
Founded
15. februar 2006
Share capital
DKK 244.170
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2014-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Nykøbing Landevej 21
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Companies in Manufacture of other special-purpose machinery n.e.c.
Companies in Slagelse
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
5M
0M
2012
4M
2013
1M
2014
EBITDA
DKK millions
0M
1M
1M
2M
2M
-1M
2012
2M
2013
-1M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
13
3.606
809
Staff expenses
-1.462
-1.533
-1.623
EBITDA
-1.450
2.074
-814
Depreciation & amort.
379
489
848
EBIT
-1.829
1.585
-1.662
Net financials
-665
-399
-680
Profit before tax
-2.494
1.186
-2.342
Tax
-621
321
-485
Net profit
-1.873
865
-1.857
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
9.741
12.041
12.516
Equity
1.206
2.071
1.739
Long-term debt
2.566
3.931
4.512
Short-term debt
5.945
6.946
4.405
Total debt
7.175
8.111
8.917
Financial ratios
5-year trend
EBITDA margin
-100.6%
This company
15.8%
Market median
-737% vs market
2012
2014
Equity ratio
13.9%
This company
38.2%
Market median
-64% vs market
2012
2014
Return on equity
-106.8%
This company
18.4%
Market median
-680% vs market
2012
2014
Net profit margin
-229.6%
This company
8.1%
Market median
-2935% vs market
2012
2014
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2012
2014
Debt / equity
6.20×
This company
0.62×
Market median
-900% vs market
2012
2014
Annual reports & filings
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 (1)
NH
Niels Henrik Bagge
Management
Management
2006 – 2016
Board of directors
Non-executive oversight
Name
Role
Member since
Former (3)
JH
Jan Henrik Pedersen
Board of Directors
2006 – 2011
TW
Tom Weidner
Board of Directors
2012 – 2016
KR
Kjeld Ryberg
Board of Directors
2010 – 2011
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Bertel Brinck Eliassen
Individual
5–9.99%
5–9.99%
2011
Jens Dalsgaard Løgstrup
Individual
5–9.99%
5–9.99%
2014
Felix ApS
Company
5–9.99%
5–9.99%
2015
FONDEN SPRING NORDIC
Company
33.33–49.99%
33.33–49.99%
2014
Niels Kristian Nielsen
Individual
10–14.99%
10–14.99%
2014
NIELS BAGGE HOLDING ApS
Company
33.33–49.99%
33.33–49.99%
2012
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Selskabet af 1. marts 2016 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Niels Henrik Bagge
Management
0 companies
Jan Henrik Pedersen
Board of Directors
0 companies
Tom Weidner
Board of Directors
0 companies
Kjeld Ryberg
Board of Directors
0 companies