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APSDissolvedCVR 54526512Guldalderen 32Wholesale of machine tools · NACE 4662Est. 1975— employees
Revenue 2016
DKK 292K
-78% vs 2015
EBITDA margin
100.0%
-78% vs 2015
Equity ratio
92.9%
Financial strength
Net profit 2016
DKK -139K
-118% vs 2015
| Revenue | DKK 292K | -78% |
| EBITDA | DKK 292K | -78% |
| Net profit | DKK -139K | -118% |
| Total assets | DKK 4,4M | -10% |
| Equity | DKK 4,1M | -3% |
| Employees | — | — |
Legal name
Tscherning Maskiner 2 ApS
CVR number
54526512
Legal form
Anpartsselskab
NACE code
4662 · Wholesale of machine tools
Founded
8. oktober 1975
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2016-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af to medlemmer af bestyrelsen i forening eller af en direktør alene.
Address
Guldalderen 32
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2014 | 2015 | 2016 |
|---|---|---|---|---|
| Revenue | 757 | 793 | 1.324 | 292 |
| Staff expenses | -0 | -0 | -0 | -0 |
| EBITDA | 564 | 502 | 1.324 | 292 |
| Depreciation & amort. | -494 | -703 | -342 | -416 |
| EBIT | 70 | -201 | 981 | -124 |
| Net financials | -12 | -25 | -1 | 85 |
| Profit before tax | 58 | -225 | 981 | -39 |
| Tax | 9 | -73 | 224 | 100 |
| Net profit | 49 | -152 | 757 | -139 |
| Item | 2012 | 2014 | 2015 | 2016 |
|---|---|---|---|---|
| Total assets | 3.924 | 3.829 | 4.931 | 4.435 |
| Equity | 3.654 | 3.501 | 4.258 | 4.120 |
| Long-term debt | 0 | 0 | 0 | 244 |
| Short-term debt | 271 | 328 | 529 | 72 |
| Total debt | 271 | 328 | 529 | 315 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122016
Equity ratio
92.9%
This company
38.2%
Market median
+143% vs market
20122016
Return on equity
-3.4%
This company
18.4%
Market median
-118% vs market
20122016
Net profit margin
-47.5%
This company
8.1%
Market median
-686% vs market
20122016
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
20122016
Debt / equity
0.08×
This company
0.62×
Market median
+87% vs market
20122016
- Annual report 2016Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
- Annual report 2015Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
- Annual report 2014Filed via CVR / Virk · Period 2013-01-01 – 2014-04-30
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
ST Management | Management | 2014 | — | — |
| Audit | 1975 | — | — | |
JB Management | Management | 1975 | — | — |
RE Management | Management | 1975 | — | — |
SR Management | Management | 1975 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1975 | — | — | |
| Board of Directors | 1975 | — | — | |
| Board of Directors | 1975 | — | — | |
| Board of Directors | 1975 | — | — | |
| Chairman | 2014 | — | — | |
| Board of Directors | 1975 | — | — | |
| Board of Directors | 1975 | — | — | |
| Board of Directors | 1975 | — | — | |
| Board of Directors | 2014 | — | — | |
| Board of Directors | 2014 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TSCHERNING MASKINER ApS | Company | 100.0% | 100.0% | 2014 |
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No registered parent or subsidiaries
Board members of Tscherning Maskiner 2 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Søren Tscherning | Management | 0 companies |
| ØRLINGS REVISIONSAKTIESELSKAB | Audit | 0 companies |
| Jan Brandis | Management | 0 companies |
| Ragnar Edvin Lohr | Management | 0 companies |
| Sten Rumler | Management | 0 companies |
| Marianne Roed Brandis | Board of Directors | 0 companies |
| Peter Dyhr | Board of Directors | 0 companies |
| Bjørn Hammarbæck | Board of Directors | 0 companies |
| Karl Erik Ingemar Ahlberg | Board of Directors | 0 companies |
| Georg Tscherning | Chairman | 0 companies |
| Torben Ulrik Smith | Board of Directors | 0 companies |
| Bjarne Ulrich Hansen | Board of Directors | 0 companies |
| John Tengberg | Board of Directors | 0 companies |
| Klaus Bodilsen | Board of Directors | 0 companies |
| Birgitte Arnfred Kristensen | Board of Directors | 0 companies |