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APSIn liquidationCVR 31052890Gl Kattrupvej 4Engros- og detailhandel med campingkøretøjer, små trailere mv. · NACE 451910Est. 2007— employees
Revenue 2017
DKK -170K
+315% vs 2016
EBITDA margin
100.0%
-315% vs 2016
Equity ratio
-340.6%
Financial strength
Net profit 2017
DKK 231K
+481% vs 2016
| Revenue | DKK -170K | +315% |
| EBITDA | DKK -170K | -315% |
| Net profit | DKK 231K | +481% |
| Total assets | DKK 2,1M | +141% |
| Equity | DKK -7,1M | +3% |
| Employees | — | — |
Legal name
CFH 2012 ApS
CVR number
31052890
Legal form
Anpartsselskab
NACE code
451910 · Engros- og detailhandel med campingkøretøjer, små trailere mv.
Founded
7. november 2007
Share capital
DKK 2.500.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Gl Kattrupvej 4
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | -510 | -232 | -129 | -79 | -41 | -170 |
| Staff expenses | -2.586 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -3.096 | -232 | -129 | -79 | -41 | -170 |
| Depreciation & amort. | 244 | -0 | -2 | -0 | -0 | -0 |
| EBIT | -3.339 | -232 | -131 | -79 | -41 | -170 |
| Net financials | -293 | -246 | -130 | -114 | -298 | -456 |
| Profit before tax | -3.632 | -478 | -261 | -193 | -339 | -626 |
| Tax | 140 | -45 | -195 | -54 | -279 | -857 |
| Net profit | -4.956 | -318 | -65 | 75 | -61 | 231 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Total assets | 1.431 | 633 | 685 | 644 | 871 | 2.097 |
| Equity | -7.006 | -7.324 | -7.390 | -7.314 | -7.375 | -7.144 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 8.437 | 7.957 | 8.075 | 7.958 | 8.246 | 9.241 |
| Total debt | 8.437 | 7.957 | 8.075 | 7.958 | 8.246 | 9.241 |
EBITDA margin
-17042500.0%
This company
15.8%
Market median
-107864024% vs market
20122017
Equity ratio
-340.6%
This company
38.2%
Market median
-992% vs market
20122017
Return on equity
23091200.0%
This company
18.4%
Market median
+125495552% vs market
20122017
Net profit margin
23091200.0%
This company
8.1%
Market median
+285076443% vs market
20122017
Asset turnover
-0.08×
This company
1.12×
Market median
-107% vs market
20122017
Debt / equity
1.29×
This company
0.62×
Market median
-108% vs market
20122017
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
NM Management | Management | 2007 | — | — |
HH Management | Management | 2013 | — | — |
NC Unofficial title | Unofficial title | 2018 | — | — |
FU Management | Management | 2010 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2007 | — | — | |
| Board of Directors | 2010 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SØLYST INVEST SKANDERBORG ApS | Company | 100.0% | 100.0% | 2013 |
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No registered parent or subsidiaries
Board members of CFH 2012 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Niels Meldgaard Lund-Nielsen | Management | 0 companies |
| Hans Helge Sørensen | Management | 0 companies |
| Niels Christian Nørnberg Strauss | Unofficial title | 0 companies |
| Finn Uhrskov Hansen | Management | 0 companies |
| Poul Erik Andersen | Chairman | 0 companies |
| Søren Gram Degn | Board of Directors | 0 companies |