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JØRGEN M. FRELLSEN ApS
APS
In liquidation
CVR 36794828
Industrivej 14
Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499
Est. 1976
— employees
Watchlist
Share
Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 2,6M
+294% vs 2014
EBITDA margin
112.0%
+341% vs 2014
Equity ratio
79.7%
Financial strength
Net profit 2015
DKK 3,1M
-26% vs 2014
EBITDA — year on year
DKK millions
4M
3M
2M
1M
0M
1M
2012
1M
0%
2013
1M
0%
2014
3M
+200%
2015
Key figures
Annual report 2015
Revenue
DKK 2,6M
+294%
EBITDA
DKK 2,9M
+341%
Net profit
DKK 3,1M
-26%
Total assets
DKK 18,7M
-60%
Equity
DKK 14,9M
-59%
Employees
—
—
Company information
Legal name
JØRGEN M. FRELLSEN ApS
CVR number
36794828
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
30. december 1976
Share capital
DKK 400.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2015-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Industrivej 14
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Companies in Other financial service activities, except insurance and pension funding n.e.c.
Companies in Roskilde
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
1M
2012
1M
2013
1M
2014
3M
2015
EBITDA
DKK millions
0M
1M
2M
3M
3M
1M
2012
1M
2013
1M
2014
3M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
1.279
1.282
652
2.568
Staff expenses
-0
-0
-0
-0
EBITDA
1.279
1.282
652
2.876
Depreciation & amort.
-20
-0
-0
-0
EBIT
1.259
1.282
652
2.876
Net financials
1.585
3.738
3.761
802
Profit before tax
2.844
5.020
4.414
3.678
Tax
723
1.255
198
547
Net profit
2.121
3.765
4.216
3.131
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
40.710
44.915
46.728
18.744
Equity
28.910
32.646
36.814
14.945
Long-term debt
0
0
0
0
Short-term debt
7.626
8.028
6.485
3.491
Total debt
7.626
8.028
6.485
3.491
Financial ratios
5-year trend
EBITDA margin
112.0%
This company
15.8%
Market median
+609% vs market
2012
2015
Equity ratio
79.7%
This company
38.2%
Market median
+109% vs market
2012
2015
Return on equity
21.0%
This company
18.4%
Market median
+14% vs market
2012
2015
Net profit margin
121.9%
This company
8.1%
Market median
+1405% vs market
2012
2015
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
2012
2015
Debt / equity
0.25×
This company
0.62×
Market median
+60% 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
Former (3)
CM
Claus Muldorff Frellsen
Management
Management
1976 – 2016
JM
Jørgen Muldorff Frellsen
Management
Management
1976 – 2016
CK
Christian Kruse-Madsen
Unofficial title
Unofficial title
2016 – 2016
Board of directors
Non-executive oversight
Name
Role
Member since
Former (3)
OM
Ole Michael Muldorff Frellsen
Board of Directors
1976 – 2011
OE
Ole Emil Muldorff Frellsen
Board of Directors
1976 – 1992
BM
Birgitte Muldorff Hansen
Board of Directors
2011 – 2016
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Inge Lis Frellsen
Individual
100%
0%
2008
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of JØRGEN M. FRELLSEN ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Claus Muldorff Frellsen
Management
0 companies
Jørgen Muldorff Frellsen
Management
0 companies
Christian Kruse-Madsen
Unofficial title
0 companies
Ole Michael Muldorff Frellsen
Board of Directors
0 companies
Ole Emil Muldorff Frellsen
Board of Directors
0 companies
Birgitte Muldorff Hansen
Board of Directors
0 companies