CVR 27306403Public limited company (A/S)Fremstilling af køle- og ventilationsanlæg (til industriel brug) (282500)KoldingFounded 19 Aug 2003
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 Monnetri A/S, 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, 2019
Gross profit
28.5M
DKK, annual report 2017
-7.3% on 2016
Result
-1.8M
DKK, annual report 2017
Equity
-1.4M
DKK, annual report 2017
LARS FRANK HOLDING ApSCVR 26025990, 50% to under 66.7% of capital and votes, until 8 Jun 2023
PLIMEX TECHNIC A/SCVR 21625701, 50% to under 66.7% of capital and votes, until 8 Jun 2023
Palle Brian Lemmingeruntil 26 Mar 2019
Equity was negative at 31 Dec 2017: -1.4M DKK. Dandex estimate, computed 2 Nov 2026.
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 2602599050% to under 66.7% of capital and votes29 Sep 2003 to 8 Jun 2023
CVR 2162570150% to under 66.7% of capital and votes29 Sep 2003 to 8 Jun 2023
Monnetri A/S holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for Monnetri A/S as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 2723513166.7% to under 90% of capital and votes30 Oct 2008 to 28 Mar 2019
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
19 Aug 2003 to 2 Nov 2026.
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Gross profit | 25,897 | 30,925 | 28,894 | 30,755 | 28,509 |
| Operating profit | +4,807 | +5,482 | +1,671 | +1,598 | -1,148 |
| Result for the year | +3,393 | +3,194 | +706 | +284 | -1,815 |
| Equity | -3,783 | -589 | 117 | 401 | -1,414 |
| Total assets | 33,186 | 27,517 | 24,919 | 34,914 | 34,049 |
| Employees (average) | 36 | 40 | 43 | 45 | 45 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | 22.4% | 19.4% | -6.6% | 6.5% | -7.3% |
| EBITDA | 5,716 | 6,171 | 3,208 | 3,287 | 778 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 22.1% | 20% | 11.1% | 10.7% | 2.7% |
| Employee growth (vækst i antal ansatte) | 16.1% | 11.1% | 7.5% | 4.7% | 0% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 14,247 | 16,659 | 14,406 | 14,630 | 13,381 |
| Gearing, NIBD / EBITDA | 2.5x | 2.7x | 4.5x | 4.5x | 17.2x |
| ROIC (afkast af investeret kapital) | 61.4%note 1 | 30.9% | 9.8% | 7.4% | -6.6%note 2 |
| Capex (investeringer i anlægsaktiver) | 2,924note 3 | 3,309note 3 | 3,394note 3 | 1,386note 3 | 884note 3 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
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 2017
1 Jan 2017 to 31 Dec 2017, published 8 Jun 2018
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 7 Jun 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 30 May 2016
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 27 Mar 2015
Annual report 2013
1 Jan 2013 to 31 Dec 2013, published 16 Apr 2014
2 registered in CVR.
P-number 1016299932Elkjærvej 58, 7500 Holstebro
P-number 1010048563Essen 32, 6000 Kolding
