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PH MØN ApS
APS
Bankrupt
CVR 31942780
Holsteinsgade 27, kl.
Hoteller · NACE 551010
Est. 2009
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2013
DKK 11,2M
-15% vs 2012
EBITDA margin
-5.4%
-44% vs 2012
Equity ratio
-44.4%
Financial strength
Net profit 2013
DKK -613K
+13% vs 2012
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
-1M
-100%
2013
Key figures
Annual report 2013
Revenue
DKK 11,2M
-15%
EBITDA
DKK -609K
-44%
Net profit
DKK -613K
+13%
Total assets
DKK 2,6M
+4%
Equity
DKK -1,1M
-115%
Employees
—
—
Company information
Legal name
PH MØN ApS
CVR number
31942780
Legal form
Anpartsselskab
NACE code
551010 · Hoteller
Founded
1. januar 2009
Share capital
DKK 125.000
Employees
1
VAT registered
No
Audit selected
No
Last report
2013-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Holsteinsgade 27, kl.
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Revenue
DKK millions
0M
4M
7M
11M
15M
13M
2012
11M
2013
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
-1M
2013
Income statement
DKK thousands
Item
2012
2013
Revenue
13.219
11.192
Staff expenses
-0
-0
EBITDA
-422
-609
Depreciation & amort.
-0
-0
EBIT
-422
-609
Net financials
-20
-18
Profit before tax
-442
-627
Tax
0
-10
Net profit
-708
-613
Balance sheet
DKK thousands
Item
2012
2013
Total assets
2.494
2.582
Equity
-534
-1.148
Long-term debt
0
0
Short-term debt
3.018
3.729
Total debt
3.018
3.729
Financial ratios
5-year trend
EBITDA margin
-5.4%
This company
15.8%
Market median
-134% vs market
2012
2013
Equity ratio
-44.4%
This company
38.2%
Market median
-216% vs market
2012
2013
Return on equity
-61327900.0%
This company
18.4%
Market median
-333303904% vs market
2012
2013
Net profit margin
-5.5%
This company
8.1%
Market median
-168% vs market
2012
2013
Asset turnover
4.33×
This company
1.12×
Market median
+287% vs market
2012
2013
Debt / equity
3.25×
This company
0.62×
Market median
-424% vs market
2012
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
FL
Finn Lynge Jepsen
Unofficial title
Unofficial title
2015
—
—
PA
Peter Andreas Stakemann
Management
Management
2009
—
—
SW
Søren Westergaard Nielsen
Chief Executive Officer
Chief Executive Officer
2009
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Learn more
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of PH MØN ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Finn Lynge Jepsen
Unofficial title
0 companies
Peter Andreas Stakemann
Management
0 companies
Søren Westergaard Nielsen
Chief Executive Officer
0 companies