CVR 16227900Private limited company (ApS)Anden finansiel formidling undtagen forsikring og pensionsforsikring, i.a.n. (649900)TjeleFounded 12 Jun 1992
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about MATHIAS ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
3
CVR registry, 2020
Gross profit
1.4M
DKK, annual report 2019
-6% on 2018
Result
-128K
DKK, annual report 2019
Equity
209.3K
DKK, annual report 2019
NIKKEL RØMER HOLDING ApSCVR 30808541, 50% to under 66.7% of capital and votes, until 19 Oct 2020
BJARNE JOHN ANDERSEN HOLDING ApSCVR 30808525, 50% to under 66.7% of capital and votes, until 19 Oct 2020
Ole Rømeruntil 30 Jun 2020
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 3080854150% to under 66.7% of capital and votes21 Feb 2014 to 19 Oct 2020
CVR 3080852550% to under 66.7% of capital and votes21 Feb 2014 to 19 Oct 2020
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
12 Jun 1992 to 9 Nov 2026.
Feb 2020, monthly: 3 employees, 2 FTE
Arrow keys move through the periods, Home and End go to the first and the latest, Escape returns to the latest.
| Period | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | Q1 2010 | Q2 2010 | Q3 2010 | Q4 2010 | 2011 | 2012 | 2013 | 2014 | Jan 2015 | Feb 2015 | Mar 2015 | Apr 2015 | May 2015 | Jun 2015 | Jul 2015 | Aug 2015 | Sep 2015 | Oct 2015 | Nov 2015 | Dec 2015 | Jan 2016 | Feb 2016 | Mar 2016 | Apr 2016 | May 2016 | Jun 2016 | Jul 2016 | Aug 2016 | Sep 2016 | Oct 2016 | Nov 2016 | Dec 2016 | Jan 2017 | Feb 2017 | Mar 2017 | Apr 2017 | May 2017 | Jun 2017 | Jul 2017 | Aug 2017 | Sep 2017 | Oct 2017 | Nov 2017 | Dec 2017 | Jan 2018 | Feb 2018 | Mar 2018 | Apr 2018 | May 2018 | Jun 2018 | Jul 2018 | Aug 2018 | Sep 2018 | Oct 2018 | Nov 2018 | Dec 2018 | Jan 2019 | Feb 2019 | Mar 2019 | Apr 2019 | May 2019 | Jun 2019 | Jul 2019 | Aug 2019 | Sep 2019 | Oct 2019 | Nov 2019 | Dec 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employees | 12 | 14 | 12 | 16 | 14 | 16 | 16 | 16 | 16 | 17 | 16 | 16 | 14 | No count | No count | No count | No count | 12 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 6 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| FTE | 10 | 12 | 12 | 12 | 14 | 13 | 14 | 14 | 13 | 13 | 13 | 12 | 11 | 10 | 10 | 10 | 11 | 11 | 7 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 2 | 2 |
| Series | Annual | Annual | Annual | Annual | Annual | Annual | Annual | Annual | Annual | Annual | Annual | Annual | Annual | Quarterly | Quarterly | Quarterly | Quarterly | Annual | Annual | Annual | Annual | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |
The legal entity's own headcount as CVR records it, not the annual report's average, which may cover a group. Annual 1997 to 2009 and 2011 to 2014; quarterly Q1 2010 to Q4 2010; monthly Jan 2015 to Feb 2020.
CVR changed its monthly method in Oct 2019, so a step at that month need not be real.
Latest Feb 2020, published 18 Apr 2020. Source: CVR employment series (Årsbeskæftigelse, Kvartalsbeskæftigelse, Månedsbeskæftigelse).
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|
| Gross profit | 1,432 | 1,444 | 1,470 | 1,453 | 1,366 |
| Result for the year | -81 | +10 | +93 | +164 | -128 |
| Equity | 145 | 155 | 248 | 377 | 209 |
| Total assets | 2,290 | 2,208 | 2,220 | 2,189 | 1,845 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | 1.8% | 0.9% | 1.8% | -1.2% | -6% |
| EBITDA | 116note 1 | 221note 1 | 245note 1 | 313note 1 | Not reportednote 2 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 8.1%note 1 | 15.3%note 1 | 16.7%note 1 | 21.6%note 1 | Not reportednote 2 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 1,583 | 1,301 | 1,286 | 1,118 | 1,047 |
| Gearing, NIBD / EBITDA | 13.7xnote 1 | 5.9xnote 1 | 5.2xnote 1 | 3.6xnote 1 | Not reportednote 2 |
| ROIC (afkast af investeret kapital) | 3.6%note 3 | 9.2%note 4 | 12.6%note 1 | 16%note 1 | 10.6%note 4 |
| Capex (investeringer i anlægsaktiver) | Not reportednote 5 | Not reportednote 5 | 17note 6 | Not reportednote 5 | Not reportednote 5 |
DKK thousands. Annual reports via XBRL.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2019
1 Oct 2018 to 30 Sep 2019, published 3 Mar 2020
Annual report 2018
1 Oct 2017 to 30 Sep 2018, published 22 Nov 2018
Annual report 2017
1 Oct 2016 to 30 Sep 2017, published 7 Dec 2017
Annual report 2016
1 Oct 2015 to 30 Sep 2016, published 23 Nov 2016
Annual report 2015
1 Oct 2014 to 30 Sep 2015, published 18 Nov 2015
Each registered value from the day it took effect, newest first.
From CVR, read 9 Nov 2026. Text such as the signing rule and purpose is shown as registered.
8 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Likvidation sluttet, og virksomheden opløst
Likvidatorer:
Fratrådte:
Bjarne John Andersen, den 19.10.2020.
Likvidation vedtaget 30.06.2020
Likvidatorer:
Tiltrådte:
Bjarne John Andersen, 8830 Tjele, den 30.06.2020.
Direktion:
Fratrådte:
Ole Rømer, den 30.06.2020.
Virksomheden tegnes af en likvidator
Virksomhedens kreditorer opfordres til at anmelde deres krav til likvidator. Krav skal anmeldes senest tre måneder fra dags dato.
Vedtægter ændret: 25.02.2020
Ny adresse: c/o Bjarne Andersen, Meldgårdsvej 75, Rødding, 8830 Tjele
Bestyrelse:
Fratrådte:
Bjarne John Andersen, den 25.02.2020, Susanne Gildsig, den 25.02.2020, Tina Nikkel Hansen, den 25.02.2020, Ole Rømer, den 25.02.2020.
Virksomheden tegnes af selskabets direktør.
Revision:
Fratrådte:
DANSK REVISION VIBORG REGISTRERET REVISIONSAKTIESELSKAB, den 25.02.2020.
Formål ændret: Selskabets formål er formueadministration
Bestyrelse:
Udtrådt af bestyrelsen:
Knud Bennedsgaard, den 19.09.2013.
Indtrådt i bestyrelsen:
Assistent Susanne Gildsig, den 19.09.2013, Pædagog Tina Nikkel Hansen, den 19.09.2013.
Vedtægter ændret:
27.06.2012.
Bestyrelse:
Udtrådt af bestyrelsen:
Ole Hougaard Justesen, den 27.06.2012.
Revision:
Udtrådt af revisionen:
Per Tange, den 25.02.2005.
Indtrådt i revisionen:
CVR-NR. 20336390 DANSK REVISION VIBORG REGISTRERET REVISIONSAKTIESELSKAB, Ærøvej 11, 8800 Viborg, den 25.02.2005.
Revision:
Udtrådt af revisionen:
ND REVISION VIBORG REGISTRERET REVISIONSINTERESSENTSKAB.
Indtrådt i revisionen:
Reg. revisor Per Tange, 8800 Viborg.
Stiftelsesdato:
12.06.1992
Seneste vedtægtsdato:
12.06.1992
Kapital:
kr. 200.000,00
Indbetalingsmåde:
kontant kr. 200.000,00 til kurs 100,00
Stiftere:
Ekspedient Bjarne Andersen, Ekspedient Knud Bennedsgaard, Ekspedient Ole Justesen, Ekspedient Ole Rømer Madsen
Bestyrelse:
Ekspedient Bjarne Andersen, Ekspedient Knud Bennedsgaard, Ekspedient Ole Justesen, Ekspedient Ole Rømer Madsen
Direktion:
Ekspedient Ole Rømer Madsen
Selskabet tegnes af et bestyrelsesmedlem i
forening med en direktør - eller af den
samlede bestyrelse
Revision:
Erhvervs Revision I/S, Fabriksvej 15A, 8800 Viborg
Første regnskabsår:
12.06.1992 - 30.09.1993
Regnskabsår:
01.10 - 30.09
3 registered in CVR.
P-number 1004359675Sct. Mathias Gade 72, 8800 Viborg
P-number 1004359663Sct. Mathias Gade 35, 8800 Viborg
P-number 1001060127Meldgårdsvej 75, 8830 Tjele
