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MHOLDING 6 ApS
APS
Dissolved
CVR 31328608
Rørmosevej 1
Retail sale of cosmetic and toilet articles · NACE 4775
Est. 2008
5 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 469,7M
0% vs 2016
EBITDA margin
9.8%
-4% vs 2016
Equity ratio
73.9%
Financial strength
Net profit 2017
DKK 5,2M
-29% vs 2016
EBITDA — year on year
DKK millions
0M
21M
43M
64M
85M
58M
2013
68M
+17%
2014
60M
-12%
2015
48M
-20%
2016
46M
-4%
2017
Key figures
Annual report 2017
Revenue
DKK 469,7M
+0%
EBITDA
DKK 46,1M
-4%
Net profit
DKK 5,2M
-29%
Total assets
DKK 209,6M
+16%
Equity
DKK 154,9M
+3%
Employees
5
—
Company information
Legal name
MHOLDING 6 ApS
CVR number
31328608
Legal form
Anpartsselskab
NACE code
4775 · Retail sale of cosmetic and toilet articles
Founded
1. marts 2008
Share capital
DKK 23.700.000
Employees
5 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-03-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Rørmosevej 1
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Companies in Retail sale of cosmetic and toilet articles
Companies in Allerød
All Denmark companies
Revenue
DKK millions
0M
139M
279M
418M
558M
474M
2013
485M
2014
482M
2015
471M
2016
470M
2017
EBITDA
DKK millions
0M
20M
39M
59M
78M
58M
2013
68M
2014
60M
2015
48M
2016
46M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
473.900
484.700
482.000
471.100
469.700
Staff expenses
-73.800
-71.000
-71.200
-76.200
-76.000
EBITDA
57.600
67.800
60.300
48.100
46.100
Depreciation & amort.
-32.600
-32.100
-31.400
-31.300
-32.300
EBIT
25.000
35.700
28.900
16.800
13.800
Net financials
-100
5.300
3.600
900
900
Profit before tax
24.900
41.000
32.500
17.700
14.700
Tax
13.400
18.500
14.200
10.400
9.500
Net profit
11.500
22.500
18.300
7.300
5.200
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
499.500
488.000
277.100
180.600
209.600
Equity
431.600
454.100
222.400
149.700
154.900
Long-term debt
0
0
0
0
0
Short-term debt
67.600
32.400
54.100
30.500
54.300
Total debt
67.600
32.400
54.100
30.500
54.300
Financial ratios
5-year trend
EBITDA margin
9.8%
This company
15.8%
Market median
-38% vs market
2013
2017
Equity ratio
73.9%
This company
38.2%
Market median
+93% vs market
2013
2017
Return on equity
3.4%
This company
18.4%
Market median
-82% vs market
2013
2017
Net profit margin
1.1%
This company
8.1%
Market median
-86% vs market
2013
2017
Asset turnover
2.24×
This company
1.12×
Market median
+100% vs market
2013
2017
Debt / equity
0.35×
This company
0.62×
Market median
+44% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-04-01 – 2016-03-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-04-01 – 2015-03-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-04-01 – 2014-03-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-04-01 – 2013-03-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
AT
Anders Tormod Skole-Sørensen
Management
Management
2008
—
—
TL
Terje Laurberg Lyngø List
Management
Management
2008
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
MATAS OPERATIONS A/S
Company
90.0%
90.0%
2010
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of MHOLDING 6 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Anders Tormod Skole-Sørensen
Management
0 companies
Terje Laurberg Lyngø List
Management
0 companies