CVR 50967611Private limited company (ApS)Engroshandel med andre maskiner og andet udstyr (466900)SlangerupFounded 14 Jan 1975
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 DANIAMANT 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
9
CVR registry, 2017
Gross profit
4.5M
DKK, annual report 2016
-23.1% on 2015
Result
-3M
DKK, annual report 2016
Equity
-7.8M
DKK, annual report 2016
DANIAMANT HOLDING A/SCVR 29136947, 100% of capital and votes, until 30 Nov 2017
Kevin John Roughuntil 30 Nov 2017
Equity was negative at 31 Dec 2016: -7.8M DKK. Dandex estimate, computed 3 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 29136947100% of capital and votes7 Oct 2005 to 30 Nov 2017
CVR lists no current officers for this company.
14 Jan 1975 to 3 Nov 2026.
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Gross profit | 12,362 | 8,443 | 7,940 | 5,858 | 4,505 |
| Operating profit | +3,532 | +27 | -550 | -6,540 | -2,313 |
| Result for the year | +1,632 | -762 | -30 | -5,966 | -3,019 |
| Equity | 3,658 | 1,196 | 1,166 | -4,800 | -7,819 |
| Total assets | 28,898 | 29,538 | 24,859 | 22,956 | 24,734 |
| Employees (average) | 13 | 11 | 11 | 11 | 11 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -20.9% | -31.7% | -5.9% | -27.9% | -23.1% |
| EBITDA | 5,400 | 2,076 | 1,321 | -2,818 | -249 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 43.7% | 24.6% | 16.6% | -48.1% | -5.5% |
| Employee growth (vækst i antal ansatte) | -38.1% | -15.4% | 0% | 0% | 0% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 2,104 | 719 | 1,235 | 5,379 | 3,488 |
| Gearing, NIBD / EBITDA | 0.4x | 0.3x | 0.9x | n.m.note 1 | n.m.note 1 |
| ROIC (afkast af investeret kapital) | 29.9%note 2 | 0.5%note 3 | -19.9%note 3 | -342.3%note 3 | n.m.note 4 |
| Capex (investeringer i anlægsaktiver) | 595note 5 | 1,495note 5 | 1,137note 5 | 2,525note 5 | 497note 5 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 13,870 | 12,266 | 11,126 | 15,332 | 17,195 |
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 2016
1 Jan 2016 to 31 Dec 2016, published 24 Apr 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 3 May 2016
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 27 Apr 2015
Annual report 2013
1 Jan 2013 to 31 Dec 2013, published 2 May 2014
Annual report 2012
1 Jan 2012 to 31 Dec 2012, published 12 Mar 2013
1 registered in CVR.
P-number 1001959393Industrivej 24, 3550 Slangerup
