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LIO RANDERS ApS
APS
Bankrupt
CVR 34593256
Haraldsvej 60
Activities of fitness centres · NACE 9313
Est. 2012
0 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2013
DKK 462K
+278% vs 2012
EBITDA margin
-168.8%
-24% vs 2012
Equity ratio
-72.8%
Financial strength
Net profit 2013
DKK -2,4M
-51% vs 2012
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2012
-1M
0%
2013
Key figures
Annual report 2013
Revenue
DKK 462K
+278%
EBITDA
DKK -780K
-24%
Net profit
DKK -2,4M
-51%
Total assets
DKK 5,3M
-22%
Equity
DKK -3,9M
-159%
Employees
0
—
Company information
Legal name
LIO RANDERS ApS
CVR number
34593256
Legal form
Anpartsselskab
NACE code
9313 · Activities of fitness centres
Founded
15. juni 2012
Share capital
DKK 80.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2013-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Contact
Address
Haraldsvej 60
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Companies in Activities of fitness centres
Companies in Randers
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2012
-1M
2013
Income statement
DKK thousands
Item
2012
2013
Revenue
122
462
Staff expenses
-752
-1.242
EBITDA
-629
-780
Depreciation & amort.
853
-1.459
EBIT
-1.483
-2.239
Net financials
-89
-140
Profit before tax
-1.571
-2.378
Tax
-0
-0
Net profit
-1.571
-2.378
Balance sheet
DKK thousands
Item
2012
2013
Total assets
6.770
5.312
Equity
-1.491
-3.870
Long-term debt
7.124
7.452
Short-term debt
1.138
1.730
Total debt
8.262
9.182
Financial ratios
5-year trend
EBITDA margin
-168.8%
This company
15.8%
Market median
-1168% vs market
2012
2013
Equity ratio
-72.8%
This company
38.2%
Market median
-291% vs market
2012
2013
Return on equity
-237824300.0%
This company
18.4%
Market median
-1292523470% vs market
2012
2013
Net profit margin
-514.8%
This company
8.1%
Market median
-6456% vs market
2012
2013
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2012
2013
Debt / equity
2.37×
This company
0.62×
Market median
-282% vs market
2012
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-06-15 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
LL
Lene Lionett
Management
Management
2012 – 2014
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of LIO RANDERS ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Lene Lionett
Management
0 companies