CVR 31426871Private limited company (ApS)Speditører (522920)MiddelfartFounded 14 May 2008
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 WATERWAY CHARTERING 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, 2017
Gross profit
4M
DKK, annual report 2017
-1.7% on 2016
Result
+1.6M
DKK, annual report 2017
Equity
2.6M
DKK, annual report 2017
SDK Chartering A/SCVR 75155913, 100% of capital and votes, until 15 Aug 2018
Lars Jespersenuntil 15 Aug 2018
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 2795837010% to under 15% of capital and votesnotified 1 Jan 201814 May 2008 to 1 Jan 2018
CVR 75155913100% of capital and votes1 Jan 2018 to 15 Aug 2018
CVR 3335423125% to under 33.3% of capital and votesnotified 1 Jan 20181 Jan 2011 to 1 Jan 2018
CVR 3335465725% to under 33.3% of capital and votesnotified 1 Jan 20181 Jan 2011 to 1 Jan 2018
CVR 3349234025% to under 33.3% of capital and votesnotified 1 Jan 201825 Jan 2011 to 1 Jan 2018
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
14 May 2008 to 6 Nov 2026.
Dec 2017, monthly: 3 employees, 3 FTE
Arrow keys move through the periods, Home and End go to the first and the latest, Escape returns to the latest.
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| FTE | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Series | 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 |
The legal entity's own headcount as CVR records it, not the annual report's average, which may cover a group. Annual 2011 to 2014; monthly Jan 2015 to Dec 2017.
Latest Dec 2017, published 28 Feb 2018. Source: CVR employment series (Årsbeskæftigelse, Kvartalsbeskæftigelse, Månedsbeskæftigelse).
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Gross profit | 4,241 | 5,236 | 5,746 | 4,052 | 3,982 |
| Operating profit | +2,399 | +3,209 | +3,462 | +1,864 | +1,896 |
| Result for the year | +1,745 | +2,391 | +2,611 | +1,427 | +1,597 |
| Equity | 810 | 3,201 | 3,612 | 2,439 | 2,597 |
| Total assets | 2,413 | 3,769 | 4,547 | 2,612 | 3,535 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -13.6% | 23.5% | 9.7% | -29.5% | -1.7% |
| EBITDA | 2,406 | 3,216 | 3,474 | 1,876 | 1,908 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 56.7% | 61.4% | 60.5% | 46.3% | 47.9% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -2,147 | -3,626 | -4,137 | -2,100note 1 | -2,978 |
| Gearing, NIBD / EBITDA | Net cash | Net cash | Net cash | Net cashnote 1 | Net cash |
| Capex (investeringer i anlægsaktiver) | 0note 2 | 0note 2 | 58note 2 | 0note 2 | 0note 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 2017
1 Jan 2017 to 31 Dec 2017, published 19 Jan 2018
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 20 Jan 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 26 Jan 2016
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 2 Feb 2015
Annual report 2013
1 Jan 2013 to 31 Dec 2013, published 12 Feb 2014
Each registered value from the day it took effect, newest first.
Merger (Fusion), as the ceasing company (Ophørende selskab)
From CVR, read 6 Nov 2026. Text such as the signing rule and purpose is shown as registered.
10 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Erhvervsstyrelsen har modtaget oplysning om, at der er truffet beslutning om nedenstående fusion.
Virksomheden er d. 15.08.2018 opløst ved fusion med CVR-nummer: 75155913 SDK Chartering A/S.
Erhvervsstyrelsen har modtaget fusionsplan for den påtænkte fusion mellem CVR-nummer: 75155913 SHIPPING.DK CHARTERING A/S (fortsættende), der tillige driver virksomhed under navnene NEPTUMAR A/S, STARMARINE A/S, STELLA NAVES A/S, SHIPPING.DK HALMSTAD A/S, SHIPPING.DK LYSEKIL A/S, GRENÅ STEVEDORE- OG PAKHUSFORRETNING A/S, FIN-TRANS A/S og CVR-nummer: 31426871 WATERWAY CHARTERING ApS (ophørende).
Der er endvidere modtaget erklæring fra vurderingsmændene om, at kreditorerne i CVR-nummer: 75155913 SHIPPING.DK CHARTERING A/S og CVR-nummer: 31426871 WATERWAY CHARTERING ApS må antages at være tilstrækkeligt sikrede efter fusionen.
Direktion:
Fratrådte:
Thomas Gottschalck Frederiksen, den 22.01.2018, Jens Brunn Madsen, den 22.01.2018, Rasmus Rønne, den 22.01.2018.
Tiltrådte:
Lars Jespersen, den 22.01.2018.
Revision:
Fratrådte:
Råd & Revision Reg Revisionsvirksomhed, den 22.01.2018.
Tiltrådte:
CVR-NR. 33771231 PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB, Herredsvej 32, 7100 Vejle, den 22.01.2018.
Revision:
Fratrådte:
BRANDT STATSAUTORISERET REVISIONSPARTNERSELSKAB, den 02.01.2017.
Tiltrådte:
CVR-NR. 25593995 Råd & Revision Reg Revisionsvirksomhed, Vendersgade 1B, 1. th, 7000 Fredericia, den 02.01.2017.
Direktion:
Indtrådt i direktionen:
Thomas Gottschalck Frederiksen, den 02.01.2012, Jens Brunn Madsen, den 02.01.2012.
Revision:
Udtrådt af revisionen:
MS REVISION STATSAUTORISERET REVISIONSAKTIESELSKAB, den 01.07.2010.
Indtrådt i revisionen:
BRANDT STATSAUTORISERET REVISIONSPARTNERSELSKAB, Vendersgade 26, 1., 7000 Fredericia, den 01.07.2010.
Revision:
Udtrådt af revisionen:
DELOITTE STATSAUTORISERET REVISIONSAKTIESELSKAB, den 28.04.2010.
Indtrådt i revisionen:
MS REVISION STATSAUTORISERET REVISIONSAKTIESELSKAB, Vendersgade 26, 1., 7000 Fredericia, den 28.04.2010.
Vedtægter ændret:
29.01.2010.
Revision:
Indtrådt i revisionen:
DELOITTE STATSAUTORISERET REVISIONSAKTIESELSKAB, Vesterballevej 25A, 7000 Fredericia, den 29.01.2010.
Ny adresse:
Havnegade 9, 1. th., 5500 Middelfart.
Stiftelsesdato:
14.05.2008.
Seneste vedtægtsdato:
14.05.2008.
Kapital:
kr. 125.000,00.
Indbetalingsmåde:
kontant kr. 125.000,00 til kurs 100,00.
Stiftere:
Rasmus Rønne, den 14.05.2008, CVR-NR. 27958370 WATERWAY SHIPPING ApS, Strandvejen 2G, 5500 Middelfart, den 14.05.2008.
Direktion:
Rasmus Rønne, den 14.05.2008.
Selskabet tegnes af direktionen.
Første regnskabsår:
14.05.2008 - 31.12.2008.
Regnskabsår:
01.01 - 31.12.
1 registered in CVR.
P-number 1014423113Havnegade 9, 5500 Middelfart
