CVR 27974244Private limited company (ApS)Fremstilling af andre plastprodukter (222900)Aalborg SØFounded 5 Jul 2004
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 NEOLEASING 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
8
CVR registry, 2009
Gross profit
-11K
DKK, annual report 2016
-193.4K on 2015
Result
-80.1K
DKK, annual report 2016
Equity
1.5M
DKK, annual report 2016
KILDENN ApSCVR 27621686, 100% of capital and votes, until 3 May 2017
Holger Colding-Kristensenuntil 9 Oct 2015
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 27621686100% of capital and votes1 Jul 2014 to 3 May 2017
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
5 Jul 2004 to 2 Nov 2026.
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Gross profit | 147 | 171 | 211 | 182 | -11 |
| Operating profit | +35 | +60 | +101 | +72 | -115 |
| Result for the year | +786 | +32 | +158 | +171 | -80 |
| Equity | 1,172 | 1,203 | 1,362 | 1,532 | 1,452 |
| Total assets | 7,889 | 6,843 | 5,918 | 4,756 | 1,574 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | 1,128.8% | 15.3% | 24.4% | -14% | -106% |
| EBITDA | 146 | 171 | 211 | 182 | -115 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 99.1% | 100% | 100% | 100% | n.m.note 1 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -1note 2 | -53note 2 | -123note 2 | -95note 2 | -54note 2 |
| Gearing, NIBD / EBITDA | Net cashnote 2 | Net cashnote 2 | Net cashnote 2 | Net cashnote 2 | n.m.note 3 |
| ROIC (afkast af investeret kapital) | 3.5%note 4 | 4%note 4 | 6.6%note 2 | 4.1%note 2 | -6.4%note 5 |
| Capex (investeringer i anlægsaktiver) | 1,108note 6 | 0note 7 | 0note 7 | Not reportednote 8 | Not reportednote 8 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 707note 2 | 363note 2 | 1note 2 | -423note 2 | -845note 2 |
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 2016
1 Jul 2015 to 30 Jun 2016, published 1 Dec 2016
Annual report 2015
1 Jul 2014 to 30 Jun 2015, published 2 Oct 2015
Annual report 2014
1 Jul 2013 to 30 Jun 2014, published 30 Sep 2014
Annual report 2013
1 Jul 2012 to 30 Jun 2013, published 2 Oct 2013
Annual report 2012
1 Jul 2011 to 30 Jun 2012, published 8 Nov 2012
2 registered in CVR.
P-number 1010680979Elsenbakken 39, 3600 Frederikssund
P-number 1001835573Gugvej 152, 9210 Aalborg SØ
