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RTL-RANDERS ApS
APS
Dissolved
CVR 35669205
Oluf Rings Vej 3
Other postal and courier activities · NACE 5320
Est. 2014
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2019
DKK 686K
+10% vs 2018
EBITDA margin
-16.7%
+29% vs 2018
Equity ratio
-17.5%
Financial strength
Net profit 2019
DKK -239K
-26% vs 2018
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
1M
2015
0M
-100%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
Key figures
Annual report 2019
Revenue
DKK 686K
+10%
EBITDA
DKK -114K
+29%
Net profit
DKK -239K
-26%
Total assets
DKK 526K
+3%
Equity
DKK -92K
-529%
Employees
2
—
Company information
Legal name
RTL-RANDERS ApS
CVR number
35669205
Legal form
Anpartsselskab
NACE code
5320 · Other postal and courier activities
Founded
21. februar 2014
Share capital
DKK 60.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Oluf Rings Vej 3
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Companies in Other postal and courier activities
Companies in Favrskov
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2015
1M
2016
1M
2017
1M
2018
1M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2015
0M
2016
0M
2017
0M
2018
0M
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
1.340
1.165
1.105
625
686
Staff expenses
-769
-832
-879
-786
-801
EBITDA
570
334
-149
-161
-114
Depreciation & amort.
-20
-44
-51
-49
-49
EBIT
551
289
-200
-210
-163
Net financials
-87
-46
-40
-30
-31
Profit before tax
464
243
-241
-239
-194
Tax
109
60
16
-50
44
Net profit
355
183
-256
-190
-239
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
2.110
2.375
653
511
526
Equity
405
587
311
21
-92
Long-term debt
1.031
1.175
67
0
0
Short-term debt
673
600
262
490
618
Total debt
1.704
1.775
329
490
618
Financial ratios
5-year trend
EBITDA margin
-16.7%
This company
15.8%
Market median
-206% vs market
2015
2019
Equity ratio
-17.5%
This company
38.2%
Market median
-146% vs market
2015
2019
Return on equity
-23851000.0%
This company
18.4%
Market median
-129625100% vs market
2015
2019
Net profit margin
-34.8%
This company
8.1%
Market median
-530% vs market
2015
2019
Asset turnover
1.31×
This company
1.12×
Market median
+17% vs market
2015
2019
Debt / equity
6.71×
This company
0.62×
Market median
-982% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-02-21 – 2015-06-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
PEOLS HOLDING ApS
Company
50–66.65%
50–66.65%
2014
KTMS HOLDING ApS
Company
100%
100%
2017
Kim Thyregod Madsen
Individual
50–66.65%
50%
2014
Povl Erik Olesen
Individual
50–66.65%
50%
2014
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of RTL-RANDERS ApS also hold positions in
0
other companies.
Person
Role here
Other companies