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DAN GROUP FINANS ApS
APS
Dissolved
CVR 30986903
Birkevænget 1A
Rental and leasing of other machinery, equipment and tangible goods n.e.c. · NACE 7739
Est. 2007
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 1,7M
-11% vs 2015
EBITDA margin
100.0%
-11% vs 2015
Equity ratio
42.6%
Financial strength
Net profit 2016
DKK 372K
+25% vs 2015
EBITDA — year on year
DKK millions
3M
2M
1M
1M
0M
1M
2012
2M
+100%
2013
2M
0%
2014
2M
0%
2015
2M
0%
2016
Key figures
Annual report 2016
Revenue
DKK 1,7M
-11%
EBITDA
DKK 1,7M
-11%
Net profit
DKK 372K
+25%
Total assets
DKK 3,5M
-12%
Equity
DKK 1,5M
+33%
Employees
—
—
Company information
Legal name
DAN GROUP FINANS ApS
CVR number
30986903
Legal form
Anpartsselskab
NACE code
7739 · Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Founded
22. oktober 2007
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Contact
Address
Birkevænget 1A
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Companies in Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Companies in Næstved
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2012
2M
2013
2M
2014
2M
2015
2M
2016
EBITDA
DKK millions
0M
1M
1M
2M
2M
1M
2012
2M
2013
2M
2014
2M
2015
2M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
1.473
1.573
1.806
1.871
1.675
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.473
1.573
1.697
1.871
1.675
Depreciation & amort.
-1.084
-1.214
-1.222
-1.342
-1.094
EBIT
389
360
475
530
581
Net financials
-226
-174
-195
-138
-105
Profit before tax
164
186
279
392
476
Tax
41
-27
78
93
103
Net profit
123
212
202
299
372
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
4.732
3.763
4.104
3.947
3.487
Equity
400
613
814
1.113
1.485
Long-term debt
1.253
1.445
2.130
1.685
733
Short-term debt
3.062
1.705
1.160
1.150
1.270
Total debt
4.315
3.151
3.290
2.835
2.002
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2012
2016
Equity ratio
42.6%
This company
38.2%
Market median
+12% vs market
2012
2016
Return on equity
25.1%
This company
18.4%
Market median
+36% vs market
2012
2016
Net profit margin
22.2%
This company
8.1%
Market median
+174% vs market
2012
2016
Asset turnover
0.48×
This company
1.12×
Market median
-57% vs market
2012
2016
Debt / equity
1.35×
This company
0.62×
Market median
-118% 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
Former (1)
CL
Claus Lundsgaard Agerlund Rasmussen
Management
Management
2007 – 2017
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
DAN GROUP HOLDING ApS
Company
100%
100%
2007
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of DAN GROUP FINANS ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Claus Lundsgaard Agerlund Rasmussen
Management
0 companies