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MLH 1.12.2016 ApS
APS
Dissolved
CVR 32356877
Kratleddet 8
Engroshandel med reservedele og tilbehør til motorkøretøjer · NACE 453100
Est. 2009
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 2,2M
+2% vs 2014
EBITDA margin
20.9%
+255% vs 2014
Equity ratio
-46.9%
Financial strength
Net profit 2015
DKK 59K
+111% vs 2014
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
-100%
2013
0M
0%
2014
0M
0%
2015
Key figures
Annual report 2015
Revenue
DKK 2,2M
+2%
EBITDA
DKK 470K
+255%
Net profit
DKK 59K
+111%
Total assets
DKK 3,5M
-9%
Equity
DKK -1,6M
+4%
Employees
2
—
Company information
Legal name
MLH 1.12.2016 ApS
CVR number
32356877
Legal form
Anpartsselskab
NACE code
453100 · Engroshandel med reservedele og tilbehør til motorkøretøjer
Founded
4. august 2009
Share capital
DKK 200.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør.
Contact
Address
Kratleddet 8
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Companies in Engroshandel med reservedele og tilbehør til motorkøretøjer
Companies in Aarhus
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2012
3M
2013
2M
2014
2M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
0M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
3.065
2.853
2.204
2.243
Staff expenses
-2.157
-2.390
-2.508
-1.773
EBITDA
908
463
-303
470
Depreciation & amort.
-125
-74
-30
-29
EBIT
784
389
-333
441
Net financials
-365
-352
-324
-354
Profit before tax
418
37
-658
88
Tax
115
33
-111
28
Net profit
303
4
-546
59
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
3.456
3.498
3.775
3.452
Equity
-1.135
-1.132
-1.678
-1.619
Long-term debt
100
100
0
0
Short-term debt
4.491
4.530
5.453
5.071
Total debt
4.591
4.630
5.453
5.071
Financial ratios
5-year trend
EBITDA margin
20.9%
This company
15.8%
Market median
+32% vs market
2012
2015
Equity ratio
-46.9%
This company
38.2%
Market median
-223% vs market
2012
2015
Return on equity
5913500.0%
This company
18.4%
Market median
+32138487% vs market
2012
2015
Net profit margin
2.6%
This company
8.1%
Market median
-68% vs market
2012
2015
Asset turnover
0.65×
This company
1.12×
Market median
-42% vs market
2012
2015
Debt / equity
3.13×
This company
0.62×
Market median
-405% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
ML
Michael Lundgreen
Management
Management
2009
—
—
HO
Hans Ole Larsen
Management
Management
2009
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
OR
Ove Rønne
Chairman
2012
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
CARTHAL ApS
Company
50.0%
50.0%
2009
CARTMIL ApS
Company
50.0%
50.0%
2009
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of MLH 1.12.2016 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Michael Lundgreen
Management
0 companies
Hans Ole Larsen
Management
0 companies
Ove Rønne
Chairman
0 companies