Riskpilot← Back to searchSign inGet full accessTEREX MATERIAL HANDLING ApS
APSDissolvedCVR 62894318Mileparken 9AEngroshandel med andre maskiner og andet udstyr · NACE 466900Est. 198428 employees
Revenue 2016
DKK 15,7M
+6% vs 2015
EBITDA margin
29.9%
+3% vs 2015
Equity ratio
60.4%
Financial strength
Net profit 2016
DKK 3,6M
+6% vs 2015
| Revenue | DKK 15,7M | +6% |
| EBITDA | DKK 4,7M | +3% |
| Net profit | DKK 3,6M | +6% |
| Total assets | DKK 34,1M | -16% |
| Equity | DKK 20,6M | -22% |
| Employees | 28 | — |
Legal name
TEREX MATERIAL HANDLING ApS
CVR number
62894318
Legal form
Anpartsselskab
NACE code
466900 · Engroshandel med andre maskiner og andet udstyr
Founded
9. oktober 1984
Share capital
DKK 20.000.000
Employees
28 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsesformanden i forening med et bestyrelsesmedlem eller af bestyrelsesformanden i forening med en direktør.
Address
Mileparken 9A
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 10.088 | 6 | 12.480 | 12.791 | 14.755 | 15.678 |
| Staff expenses | -23.970 | -7.483 | -0 | -0 | -0 | -0 |
| EBITDA | 646 | -2.294 | 2.344 | 1.924 | 4.545 | 4.684 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 646 | -2.294 | 2.344 | 1.924 | 4.545 | 4.684 |
| Net financials | -131 | -42 | -86 | -45 | -28 | -65 |
| Profit before tax | 220 | -1.171 | 2.258 | 1.879 | 4.517 | 4.619 |
| Tax | 51 | 582 | 565 | 499 | 1.102 | 1.009 |
| Net profit | 169 | -1.753 | 1.693 | 1.380 | 3.415 | 3.611 |
| Item | 2012 | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|---|
| Total assets | 30.539 | 30.979 | 34.153 | 34.065 | 40.499 | 34.147 |
| Equity | 20.148 | 18.395 | 21.606 | 22.986 | 26.401 | 20.612 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 9.721 | 11.578 | 11.726 | 10.313 | 13.255 | 12.830 |
| Total debt | 9.721 | 11.578 | 11.726 | 10.313 | 13.255 | 12.830 |
EBITDA margin
29.9%
This company
15.8%
Market median
+89% vs market
20122016
Equity ratio
60.4%
This company
38.2%
Market median
+58% vs market
20122016
Return on equity
17.5%
This company
18.4%
Market median
+5% vs market
20122016
Net profit margin
23.0%
This company
8.1%
Market median
+184% vs market
20122016
Asset turnover
0.46×
This company
1.12×
Market median
-59% vs market
20122016
Debt / equity
0.66×
This company
0.62×
Market median
+6% vs market
20122016
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-10-01 – 2012-12-31
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Audit | 1984 | — | — | |
JC Management | Management | 2007 | — | — |
JR Management | Management | 2015 | — | — |
PW Management | Management | 1984 | — | — |
OC Management | Management | 1984 | — | — |
KJ Management | Management | 2017 | — | — |
CB Management | Management | 2010 | — | — |
TB Management | Management | 1996 | — | — |
BR Audit | Audit | 1984 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2017 | — | — | |
| Board of Directors | 2017 | — | — | |
| Chairman | 2004 | — | — | |
| Board of Directors | 2008 | — | — | |
| Chairman | 2013 | — | — | |
| Chairman | 2002 | — | — | |
| Board of Directors | 2007 | — | — | |
| Board of Directors | 2005 | — | — | |
| Chairman | 1984 | — | — | |
| Board of Directors | 2004 | — | — | |
| Board of Directors | 2012 | — | — | |
| Board of Directors | 1984 | — | — | |
| Board of Directors | 2013 | — | — | |
| Board of Directors | 2011 | — | — | |
| Board of Directors | 2012 | — | — | |
| Board of Directors | 1984 | — | — | |
| Board of Directors | 1984 | — | — | |
| Board of Directors | 2011 | — | — | |
| Board of Directors | 2013 | — | — | |
| Chairman | 2008 | — | — | |
| Chairman | 1995 | — | — | |
| Board of Directors | 2017 | — | — | |
| Chairman | 2005 | — | — | |
| Board of Directors | 1996 | — | — | |
| Chairman | 1996 | — | — | |
| Chairman | 1998 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2017 | |
| Individual | 100.0% | 100.0% | 2014 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of TEREX MATERIAL HANDLING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| ANDERSEN STATSAUTORISERET REVISIONSAKTIESELSKAB | Audit | 0 companies |
| Jan Christoph Schumacher | Management | 0 companies |
| Jann Rene Hansen | Management | 0 companies |
| Peter Wilhelm Gratzfeld | Management | 0 companies |
| Ole Christiansen | Management | 0 companies |
| Kari Juhani Åkman | Management | 0 companies |
| Carsten Birk Duus | Management | 0 companies |
| Tom Bøye Stegmann | Management | 0 companies |
| Bent Roark | Audit | 0 companies |
| Tero Kalevi Laine | Chairman | 0 companies |
| Teo Juhani Ottola | Board of Directors | 0 companies |
| Ulrich Jörihsen | Chairman | 0 companies |
| Wolfram Michael Stengel | Board of Directors | 0 companies |
| Eric Cohen | Chairman | 0 companies |
| Klaus Weihmann | Chairman | 0 companies |
| Jan Preben Hansen | Board of Directors | 0 companies |
| Jan Christoph Schumacher | Board of Directors | 0 companies |
| Hans Hubert Quick | Chairman | 0 companies |
| Timo Blümer | Board of Directors | 0 companies |
| Peter Pohlner | Board of Directors | 0 companies |
| Bernhard Antonius Josef Nordemann | Board of Directors | 0 companies |
| Stoyan Filipov | Board of Directors | 0 companies |
| Lars Brzoska | Board of Directors | 0 companies |
| Rainer Berthan | Board of Directors | 0 companies |
| Horst Emrich | Board of Directors | 0 companies |
| Hans Kaufmann | Board of Directors | 0 companies |
| Robert Wassmer | Board of Directors | 0 companies |
| Kevin Patrick Bradley | Board of Directors | 0 companies |
| Martin Volkmar Otto Habert | Chairman | 0 companies |
| Conrad Poppenhusen | Chairman | 0 companies |
| Sirpa Talvikki Poitsalo | Board of Directors | 0 companies |
| Andrew Martin Clarke | Chairman | 0 companies |
| Gunter Metz | Board of Directors | 0 companies |
| Bernd Wolff | Chairman | 0 companies |
| Heinrich Pack | Chairman | 0 companies |