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RI 427 Anette Helene ApS
APS
Bankrupt
CVR 40613803
Nørregade 2P
Marine fishing · NACE 0311
Est. 2019
6 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2020
DKK 5,8M
-36% vs 2019
EBITDA margin
34.5%
-40% vs 2019
Equity ratio
0.8%
Financial strength
Net profit 2020
DKK -487K
-210% vs 2019
EBITDA — year on year
DKK millions
4M
3M
2M
1M
0M
3M
2019
2M
-33%
2020
Key figures
Annual report 2020
Revenue
DKK 5,8M
-36%
EBITDA
DKK 2M
-40%
Net profit
DKK -487K
-210%
Total assets
DKK 38,2M
-3%
Equity
DKK 321K
-69%
Employees
6
—
Company information
Legal name
RI 427 Anette Helene ApS
CVR number
40613803
Legal form
Anpartsselskab
NACE code
0311 · Marine fishing
Founded
26. juni 2019
Share capital
DKK 600.000
Employees
6 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Contact
Address
Nørregade 2P
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Companies in Marine fishing
Companies in Ringkøbing-Skjern
All Denmark companies
Revenue
DKK millions
0M
3M
5M
8M
10M
9M
2019
6M
2020
EBITDA
DKK millions
0M
1M
2M
3M
3M
3M
2019
2M
2020
Income statement
DKK thousands
Item
2019
2020
Revenue
9.127
5.800
Staff expenses
-5.800
-3.800
EBITDA
3.327
1.999
Depreciation & amort.
-1.261
-1.304
EBIT
2.066
695
Net financials
-1.498
-1.320
Profit before tax
569
-624
Tax
125
-137
Net profit
444
-487
Balance sheet
DKK thousands
Item
2019
2020
Total assets
39.496
38.197
Equity
1.044
321
Long-term debt
33.700
32.202
Short-term debt
4.627
5.674
Total debt
38.327
37.876
Financial ratios
5-year trend
EBITDA margin
34.5%
This company
15.8%
Market median
+118% vs market
2019
2020
Equity ratio
0.8%
This company
38.2%
Market median
-98% vs market
2019
2020
Return on equity
-151.5%
This company
18.4%
Market median
-923% vs market
2019
2020
Net profit margin
-8.4%
This company
8.1%
Market median
-204% vs market
2019
2020
Asset turnover
0.15×
This company
1.12×
Market median
-87% vs market
2019
2020
Debt / equity
117.81×
This company
0.62×
Market median
-18902% vs market
2019
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
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
Kurt Adsersen
Individual
50–66.65%
50%
2019
Tremåger ApS
Company
50–66.65%
50–66.65%
2019
Jørgen Bollerup Olesen
Individual
50–66.65%
50%
2019
RI 427 Holding ApS
Company
50–66.65%
50–66.65%
2019
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of RI 427 Anette Helene ApS also hold positions in
0
other companies.
Person
Role here
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