CVR 28311575Private limited company (ApS)Reparation og vedligeholdelse af skibe og både (331500)Hvide SandeFounded 1 Jan 2005
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 SOMRAD 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
0
CVR registry, 2016
Gross profit
152.3K
DKK, annual report 2020
+50.4% on 2019
Result
+61.5K
DKK, annual report 2020
Equity
3.3M
DKK, annual report 2020
Suulut Hvide Sande ApSCVR 37282502, 100% of capital and votes, until 25 Nov 2020
Søren Mathiesenuntil 25 Nov 2020
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
100% of capital and votes17 Jan 2005 to 7 Dec 2015
CVR 37282502100% of capital and votes8 Dec 2015 to 25 Nov 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.
1 Jan 2005 to 1 Nov 2026.
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Gross profit | 1,896 | 783 | 100 | 101 | 152 |
| Operating profit | +127 | +115 | +30 | +90 | +141 |
| Result for the year | +260 | +181 | +88 | +136 | +62 |
| Equity | 3,236 | 3,167 | 3,075 | 3,211 | 3,273 |
| Total assets | 5,240 | 5,021 | 4,940 | 5,104 | 4,447 |
| Employees (average) | 3 | 3 | 0 | 0 | Not reported |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | 152.2% | -58.7% | -87.2% | 11.4% | 50.4% |
| EBITDA | 169 | 143 | 41 | 101 | 152 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 8.9% | 18.3% | 41.3% | 100% | 100% |
| Employee growth (vækst i antal ansatte) | Not reportednote 1 | 0% | Not reportednote 2 | -100% | Not reportednote 2 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -4,493 | -4,016 | -4,233note 3 | -4,086 | -3,210 |
| Gearing, NIBD / EBITDA | Net cash | Net cash | Net cashnote 3 | Net cash | Net cash |
| Capex (investeringer i anlægsaktiver) | 398note 4 | Not reportednote 5 | 0note 4 | 0note 4 | 0note 4 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -4,493 | -3,542 | -3,004note 3 | -3,223 | -3,330 |
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 2020
1 Jul 2019 to 30 Jun 2020, published 27 Nov 2020
Annual report 2019
1 Jul 2018 to 30 Jun 2019, published 8 Nov 2019
Annual report 2018
1 Jul 2017 to 30 Jun 2018, published 22 Oct 2018
Annual report 2017
1 Jul 2016 to 30 Jun 2017, published 16 Oct 2017
Annual report 2016
1 Jul 2015 to 30 Jun 2016, published 31 Oct 2016
1 registered in CVR.
P-number 1011031192Minervavej 49, 6960 Hvide Sande
