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GLG Production ApS
APS
Bankrupt
CVR 36030712
Søndergården 28
Rental and leasing of construction and civil engineering machinery and equipment · NACE 7732
Est. 2014
3 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK 8,4M
+127% vs 2017
EBITDA margin
5.5%
-87% vs 2017
Equity ratio
7.7%
Financial strength
Net profit 2018
DKK -6,8M
-364% vs 2017
EBITDA — year on year
DKK millions
9M
7M
4M
2M
0M
4M
2014
1M
-75%
2015
7M
+600%
2016
4M
-43%
2017
0M
-100%
2018
Key figures
Annual report 2018
Revenue
DKK 8,4M
+127%
EBITDA
DKK 465K
-87%
Net profit
DKK -6,8M
-364%
Total assets
DKK 77,3M
+6%
Equity
DKK 5,9M
-52%
Employees
3
—
Company information
Legal name
GLG Production ApS
CVR number
36030712
Legal form
Anpartsselskab
NACE code
7732 · Rental and leasing of construction and civil engineering machinery and equipment
Founded
24. juni 2014
Share capital
DKK 600.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Søndergården 28
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Companies in Rental and leasing of construction and civil engineering machinery and equipment
Companies in Vesthimmerlands
All Denmark companies
Revenue
DKK millions
0M
2M
5M
7M
9M
4M
2014
1M
2015
7M
2016
4M
2017
8M
2018
EBITDA
DKK millions
0M
2M
4M
6M
8M
4M
2014
1M
2015
7M
2016
4M
2017
0M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
3.856
1.183
6.588
3.715
8.428
Staff expenses
-0
-0
-0
-0
-7.963
EBITDA
3.856
1.183
6.588
3.632
465
Depreciation & amort.
-2.417
-1.093
-3.597
-4.452
-5.571
EBIT
1.439
90
2.991
-820
-5.106
Net financials
-868
-324
-1.038
-1.048
-3.555
Profit before tax
571
-234
1.954
-1.868
-8.661
Tax
18
-55
245
-411
-1.900
Net profit
554
-179
1.708
-1.457
-6.760
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
36.799
37.175
39.657
72.681
77.324
Equity
12.306
12.127
13.785
12.328
5.933
Long-term debt
15.623
15.239
16.478
51.182
47.699
Short-term debt
5.918
6.911
6.276
6.464
22.644
Total debt
21.541
22.150
22.754
57.646
70.343
Financial ratios
5-year trend
EBITDA margin
5.5%
This company
15.8%
Market median
-65% vs market
2014
2018
Equity ratio
7.7%
This company
38.2%
Market median
-80% vs market
2014
2018
Return on equity
-113.9%
This company
18.4%
Market median
-719% vs market
2014
2018
Net profit margin
-80.2%
This company
8.1%
Market median
-1090% vs market
2014
2018
Asset turnover
0.11×
This company
1.12×
Market median
-90% vs market
2014
2018
Debt / equity
12.03×
This company
0.62×
Market median
-1840% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-04-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
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
Søren Nørregård Olesen
Individual
100%
100%
2014
SØREN NØRREGAARD OLESEN HOLDING ApS
Company
100%
100%
2015
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of GLG Production ApS also hold positions in
0
other companies.
Person
Role here
Other companies