Riskpilot← Back to searchSign inGet full accessBådudstyr af 01.10.2017 A/S
A/SIn liquidationCVR 76474214Masnedøvej 4Forhandlere af lystbåde og udstyr hertil · NACE 476430Est. 19841 employees
Revenue 2017
DKK 55K
-100% vs 2016
EBITDA margin
-589.4%
-102% vs 2016
Equity ratio
21.4%
Financial strength
Net profit 2017
DKK -624K
-105% vs 2016
| Revenue | DKK 55K | -100% |
| EBITDA | DKK -323K | -102% |
| Net profit | DKK -624K | -105% |
| Total assets | DKK 17M | -39% |
| Equity | DKK 3,6M | -78% |
| Employees | 1 | — |
Legal name
Bådudstyr af 01.10.2017 A/S
CVR number
76474214
Legal form
Aktieselskab
NACE code
476430 · Forhandlere af lystbåde og udstyr hertil
Founded
28. november 1984
Share capital
DKK 1.275.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Masnedøvej 4
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Revenue | 3.794 | 4.605 | 4.424 | 17.644 | 55 |
| Staff expenses | -4.049 | -3.457 | -3.808 | -3.234 | -542 |
| EBITDA | -255 | 1.147 | 616 | 14.410 | -323 |
| Depreciation & amort. | -401 | -308 | -347 | -416 | 82 |
| EBIT | -656 | 839 | 269 | 13.995 | -405 |
| Net financials | -400 | -510 | -349 | -239 | -363 |
| Profit before tax | -1.056 | 329 | -80 | 13.756 | -767 |
| Tax | -256 | 54 | -73 | 1.780 | -143 |
| Net profit | -800 | 275 | -7 | 11.975 | -624 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Total assets | 15.805 | 15.962 | 16.194 | 27.959 | 16.961 |
| Equity | 4.016 | 4.292 | 4.285 | 16.260 | 3.636 |
| Long-term debt | 7.672 | 7.407 | 6.964 | 333 | 0 |
| Short-term debt | 3.624 | 3.717 | 4.472 | 10.879 | 13.325 |
| Total debt | 11.296 | 11.124 | 11.435 | 11.212 | 13.325 |
EBITDA margin
-589.4%
This company
15.8%
Market median
-3830% vs market
20132017
Equity ratio
21.4%
This company
38.2%
Market median
-44% vs market
20132017
Return on equity
-17.2%
This company
18.4%
Market median
-193% vs market
20132017
Net profit margin
-1140.8%
This company
8.1%
Market median
-14184% vs market
20132017
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20132017
Debt / equity
3.66×
This company
0.62×
Market median
-490% vs market
20132017
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
| Name | Role | Member since |
|---|---|---|
| Former (4) | ||
NM | Audit | 1984 – 1999 |
SV Management | Management | 2008 – 2009 |
LH Unofficial title | Unofficial title | 2018 – 2018 |
HJ Chief Executive Officer | Chief Executive Officer | 2009 – 2018 |
| Name | Role | Member since |
|---|---|---|
| Former (9) | ||
| Board of Directors | 2006 – 2018 | |
| Board of Directors | 1984 – 1991 | |
| Board of Directors | 1984 – 1991 | |
| Board of Directors | 1984 – 1991 | |
| Board of Directors | 1984 – 1991 | |
| Board of Directors | 1984 – 2006 | |
| Board of Directors | 1984 – 2008 | |
| Board of Directors | 1984 – 1995 | |
| Board of Directors | 2009 – 2018 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 50–66.65% | 50–66.65% | 2017 | |
| Company | 100% | 100% | 2005 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2017 |
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No registered parent or subsidiaries
Board members of Bådudstyr af 01.10.2017 A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Niels Mayland Søndergaard | Audit | 0 companies |
| Søren Voigt Andersen | Management | 0 companies |
| Lars Hammer Wentoft | Unofficial title | 0 companies |
| Helmer Johannes Lund | Chief Executive Officer | 0 companies |
| Winnie Birgit Hansen | Board of Directors | 0 companies |
| Jørgen Mazanti-Andersen | Board of Directors | 0 companies |
| Preben Sørensen | Board of Directors | 0 companies |
| Hugo Rosendahl Jensen | Board of Directors | 0 companies |
| Flemming Bach Mortensen | Board of Directors | 0 companies |
| Heidi Løvdal Lund | Board of Directors | 0 companies |
| Kurt Ørkilde | Board of Directors | 0 companies |
| Inger Løvdal Lund | Board of Directors | 0 companies |
| Mogens Hansen | Board of Directors | 0 companies |