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ESPERGÆRDE MODEHUS ApS
APS
In liquidation
CVR 46096819
Store Kongensgade 77
Wholesale of clothing and footwear · NACE 4642
Est. 1976
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK -28K
+115% vs 2014
EBITDA margin
100.0%
-115% vs 2014
Equity ratio
92.3%
Financial strength
Net profit 2015
DKK 342K
-30% vs 2014
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
Key figures
Annual report 2015
Revenue
DKK -28K
+115%
EBITDA
DKK -28K
-115%
Net profit
DKK 342K
-30%
Total assets
DKK 3M
+18%
Equity
DKK 2,8M
+14%
Employees
—
—
Company information
Legal name
ESPERGÆRDE MODEHUS ApS
CVR number
46096819
Legal form
Anpartsselskab
NACE code
4642 · Wholesale of clothing and footwear
Founded
22. november 1976
Share capital
DKK 200.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2015-05-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Store Kongensgade 77
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Companies in Wholesale of clothing and footwear
Companies in København
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
-10
-10
-13
-28
Staff expenses
-0
-0
-0
-0
EBITDA
-10
-10
-13
-28
Depreciation & amort.
-0
-0
-0
-0
EBIT
-10
-10
-13
-28
Net financials
-276
281
655
488
Profit before tax
-286
271
642
460
Tax
-1
-8
156
117
Net profit
-286
279
487
342
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
1.693
1.982
2.571
3.025
Equity
1.683
1.962
2.448
2.791
Long-term debt
10
0
110
108
Short-term debt
10
20
13
126
Total debt
10
20
123
234
Financial ratios
5-year trend
EBITDA margin
-2796200.0%
This company
15.8%
Market median
-17697568% vs market
2012
2015
Equity ratio
92.3%
This company
38.2%
Market median
+142% vs market
2012
2015
Return on equity
12.3%
This company
18.4%
Market median
+33% vs market
2012
2015
Net profit margin
34216000.0%
This company
8.1%
Market median
+422419653% vs market
2012
2015
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
2012
2015
Debt / equity
0.08×
This company
0.62×
Market median
+87% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-06-01 – 2015-05-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-06-01 – 2014-05-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-06-01 – 2013-05-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-06-01 – 2012-05-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
HB
Hanne Bro
Management
Management
1976
—
—
MR
Maryla Rytter Wróblewski
Management
Management
2015
—
—
ES
Erik Steiner
Audit
Audit
1976
—
—
AP
Alice Piil-Henriksen
Management
Management
1976
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Kurt Alex Lykkemeier
Individual
50.0%
50.0%
1984
Inge Odgaard
Individual
20.0%
20.0%
1999
Bent Børge Christensen
Individual
20.0%
20.0%
1984
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of ESPERGÆRDE MODEHUS ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Hanne Bro
Management
0 companies
Maryla Rytter Wróblewski
Management
0 companies
Erik Steiner
Audit
0 companies
Alice Piil-Henriksen
Management
0 companies