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HUGIN & MUNIN ApS
APS
Bankrupt
CVR 32062989
Testrupvej 14
Døgninstitutioner for børn og unge · NACE 879010
Est. 2009
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 4,1M
+35% vs 2016
EBITDA margin
7.1%
+245% vs 2016
Equity ratio
-98.4%
Financial strength
Net profit 2017
DKK 60K
+119% vs 2016
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
-1M
-100%
2015
0M
+100%
2016
0M
0%
2017
Key figures
Annual report 2017
Revenue
DKK 4,1M
+35%
EBITDA
DKK 289K
+245%
Net profit
DKK 60K
+119%
Total assets
DKK 1,2M
+150%
Equity
DKK -1,2M
+5%
Employees
1
—
Company information
Legal name
HUGIN & MUNIN ApS
CVR number
32062989
Legal form
Anpartsselskab
NACE code
879010 · Døgninstitutioner for børn og unge
Founded
18. februar 2009
Share capital
DKK 126.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Contact
Address
Testrupvej 14
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Companies in Døgninstitutioner for børn og unge
Companies in Vesthimmerlands
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
5M
1M
2012
2M
2013
2M
2014
2M
2015
3M
2016
4M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
-1M
2015
0M
2016
0M
2017
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Revenue
513
1.757
2.302
2.474
3.007
4.059
Staff expenses
-940
-1.398
-2.036
-2.693
-3.207
-3.769
EBITDA
-427
359
267
-543
-199
289
Depreciation & amort.
-7
-78
-170
-179
-25
-68
EBIT
-434
281
97
-722
-224
221
Net financials
-29
-45
-64
-121
-89
-162
Profit before tax
-464
236
33
-842
-314
60
Tax
-116
60
15
-133
-0
-0
Net profit
-348
175
18
-710
-314
60
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Total assets
283
945
1.158
1.050
469
1.172
Equity
-383
-208
-190
-900
-1.213
-1.154
Long-term debt
0
516
601
6
0
0
Short-term debt
666
636
747
1.944
1.682
2.325
Total debt
666
1.152
1.348
1.950
1.682
2.325
Financial ratios
5-year trend
EBITDA margin
7.1%
This company
15.8%
Market median
-55% vs market
2012
2017
Equity ratio
-98.4%
This company
38.2%
Market median
-358% vs market
2012
2017
Return on equity
5970000.0%
This company
18.4%
Market median
+32445552% vs market
2012
2017
Net profit margin
1.5%
This company
8.1%
Market median
-81% vs market
2012
2017
Asset turnover
3.46×
This company
1.12×
Market median
+209% vs market
2012
2017
Debt / equity
2.02×
This company
0.62×
Market median
-226% vs market
2012
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
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
No data on file.
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
LV
Lars Vetter Pedersen
Board of Directors
2009
—
—
BB
Birger Borngräber
Board of Directors
2009
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Rasmus Joachim Deichmann Bisgaard
Individual
100.0%
100.0%
2015
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of HUGIN & MUNIN ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Lars Vetter Pedersen
Board of Directors
0 companies
Birger Borngräber
Board of Directors
0 companies