Riskpilot← Back to searchSign inGet full accessGLIM STEN OG GRUS ApS
APSDissolvedCVR 31077508Øde-Hastrup-Vej 48Mixed farming · NACE 0150Est. 2007— employees
Revenue 2017
DKK 76K
-45% vs 2016
EBITDA margin
100.0%
-45% vs 2016
Equity ratio
3.7%
Financial strength
Net profit 2017
DKK -397K
-44% vs 2016
| Revenue | DKK 76K | -45% |
| EBITDA | DKK 76K | -45% |
| Net profit | DKK -397K | -44% |
| Total assets | DKK 26,4M | +2% |
| Equity | DKK 983K | -29% |
| Employees | — | — |
Legal name
GLIM STEN OG GRUS ApS
CVR number
31077508
Legal form
Anpartsselskab
NACE code
0150 · Mixed farming
Founded
3. december 2007
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2017-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Øde-Hastrup-Vej 48
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 | 141 | 283 | 180 | 151 | 140 | 76 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -9.305 | 317 | 180 | 151 | 140 | 76 |
| Depreciation & amort. | -26 | 20 | -20 | -20 | -20 | -20 |
| EBIT | -9.331 | 297 | 160 | 131 | 120 | 56 |
| Net financials | -628 | -330 | -340 | -340 | -472 | -565 |
| Profit before tax | -9.700 | -33 | -180 | -210 | -352 | -508 |
| Tax | 129 | 17 | -44 | -49 | -78 | -112 |
| Net profit | -9.830 | -50 | -136 | -161 | -275 | -397 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Total assets | 18.020 | 18.127 | 18.242 | 24.263 | 25.944 | 26.383 |
| Equity | 2.000 | 1.950 | 1.815 | 1.654 | 1.379 | 983 |
| Long-term debt | 9.270 | 9.146 | 8.593 | 8.143 | 7.673 | 7.202 |
| Short-term debt | 6.750 | 7.030 | 7.834 | 14.466 | 16.892 | 18.198 |
| Total debt | 16.020 | 16.177 | 16.428 | 22.609 | 24.565 | 25.400 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122017
Equity ratio
3.7%
This company
38.2%
Market median
-90% vs market
20122017
Return on equity
-40.4%
This company
18.4%
Market median
-320% vs market
20122017
Net profit margin
-518.9%
This company
8.1%
Market median
-6506% vs market
20122017
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122017
Debt / equity
25.85×
This company
0.62×
Market median
-4069% vs market
20122017
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JC Management | Management | 2007 | — | — |
AC Management | Management | 2015 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
AC OG J HOLDING ApS | Company | 100.0% | 100.0% | 2014 |
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No registered parent or subsidiaries
Board members of GLIM STEN OG GRUS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jørgen Christian Jensen | Management | 0 companies |
| Anders Christian Schuldt Jensen | Management | 0 companies |