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Mads og Nicklas Randers ApS
APS
Bankrupt
CVR 38116266
Haraldsvej 24
Plumbing, heat and air-conditioning installation · NACE 4322
Est. 2016
0 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 10,8M
EBITDA margin
2.5%
Equity ratio
-8.0%
Financial strength
Net profit 2017
DKK -786K
0 employees
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
Key figures
Annual report 2017
Revenue
DKK 10,8M
—
EBITDA
DKK 270K
—
Net profit
DKK -786K
—
Total assets
DKK 9,2M
—
Equity
DKK -736K
—
Employees
0
—
Company information
Legal name
Mads og Nicklas Randers ApS
CVR number
38116266
Legal form
Anpartsselskab
NACE code
4322 · Plumbing, heat and air-conditioning installation
Founded
14. oktober 2016
Share capital
DKK 50.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør alene.
Contact
Address
Haraldsvej 24
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Revenue
DKK millions
0M
3M
6M
9M
13M
11M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
Income statement
DKK thousands
Item
2017
Revenue
10.821
Staff expenses
-10.513
EBITDA
270
Depreciation & amort.
511
EBIT
-241
Net financials
-545
Profit before tax
-786
Tax
-0
Net profit
-786
Balance sheet
DKK thousands
Item
2017
Total assets
9.216
Equity
-736
Long-term debt
3.713
Short-term debt
6.238
Total debt
9.952
Financial ratios
5-year trend
EBITDA margin
2.5%
This company
15.8%
Market median
-84% vs market
2017
2017
Equity ratio
-8.0%
This company
38.2%
Market median
-121% vs market
2017
2017
Return on equity
-78613600.0%
This company
18.4%
Market median
-427247926% vs market
2017
2017
Net profit margin
-7.3%
This company
8.1%
Market median
-190% vs market
2017
2017
Asset turnover
1.17×
This company
1.12×
Market median
+4% vs market
2017
2017
Debt / equity
13.52×
This company
0.62×
Market median
-2081% vs market
2017
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-14 – 2017-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
HR
Holger Randers
Management
Management
2017 – 2018
NM
Nicklas Machon Randers
Management
Management
2016 – 2017
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
M & N Randers ApS
Company
100%
100%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Mads og Nicklas Randers ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Holger Randers
Management
0 companies
Nicklas Machon Randers
Management
0 companies