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VALLØ DANMARK CLEANING APS
APS
Bankrupt
CVR 38415980
Betonvej 10
Other building and industrial cleaning activities · NACE 8122
Est. 2017
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2019
DKK 4,4M
-44% vs 2018
EBITDA margin
-18.2%
-432% vs 2018
Equity ratio
-45.8%
Financial strength
Net profit 2019
DKK -949K
-4280% vs 2018
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
-1M
-100%
2019
Key figures
Annual report 2019
Revenue
DKK 4,4M
-44%
EBITDA
DKK -810K
-432%
Net profit
DKK -949K
-4280%
Total assets
DKK 1,9M
-6%
Equity
DKK -876K
-1305%
Employees
—
—
Company information
Legal name
VALLØ DANMARK CLEANING APS
CVR number
38415980
Legal form
Anpartsselskab
NACE code
8122 · Other building and industrial cleaning activities
Founded
12. februar 2017
Share capital
DKK 50.000
Employees
1
VAT registered
No
Audit selected
No
Last report
2019-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Betonvej 10
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Companies in Other building and industrial cleaning activities
Companies in Roskilde
All Denmark companies
Revenue
DKK millions
0M
2M
5M
7M
9M
8M
2018
4M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
-1M
2019
Income statement
DKK thousands
Item
2018
2019
Revenue
7.898
4.449
Staff expenses
-7.625
-5.244
EBITDA
244
-810
Depreciation & amort.
-106
-106
EBIT
137
-915
Net financials
-76
-57
Profit before tax
61
-972
Tax
39
-23
Net profit
23
-949
Balance sheet
DKK thousands
Item
2018
2019
Total assets
2.039
1.912
Equity
73
-876
Long-term debt
16
0
Short-term debt
1.928
2.788
Total debt
1.943
2.788
Financial ratios
5-year trend
EBITDA margin
-18.2%
This company
15.8%
Market median
-215% vs market
2018
2019
Equity ratio
-45.8%
This company
38.2%
Market median
-220% vs market
2018
2019
Return on equity
-94897300.0%
This company
18.4%
Market median
-515746296% vs market
2018
2019
Net profit margin
-21.3%
This company
8.1%
Market median
-363% vs market
2018
2019
Asset turnover
2.33×
This company
1.12×
Market median
+108% vs market
2018
2019
Debt / equity
3.18×
This company
0.62×
Market median
-413% vs market
2018
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-02-12 – 2018-04-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
OH
Odd Hynne
Management
Management
2019 – 2020
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Rekkam ApS
Company
100%
100%
2019
Kim Arne Rasmussen
Individual
100%
100%
2017
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of VALLØ DANMARK CLEANING APS also hold positions in
0
other companies.
Person
Role here
Other companies
Odd Hynne
Management
0 companies