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HM RUSTFRI DESIGN ApS
APS
Active
Advertising protection
CVR 10101859
Foldagervej 2, 4623
Lille Skensved
Machining of metals
·
NACE 2553
Est. 2003 · 23 years old
64 employees
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Machining of metals
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HM RUSTFRI DESIGN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
21M
31M
41M
36M
2020
28M
2021
31M
2022
33M
2023
34M
2024
EBITDA
DKK millions
10M
8M
5M
3M
0M
8M
2020
5M
-37%
2021
4M
-20%
2022
5M
+25%
2023
8M
+60%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
36.409
27.832
30.977
32.598
34.162
Staff expenses
-28.872
-23.275
-26.613
-27.398
-26.483
EBITDA
7.537
4.558
4.364
5.200
7.679
Depreciation & amort.
-810
-807
-563
-199
-127
EBIT
6.727
3.751
3.801
5.001
7.552
Net financials
-1.211
-1.116
-1.294
-2.252
-1.712
Profit before tax
5.516
2.635
2.506
2.749
5.840
Tax
1.272
469
567
651
1.296
Net profit
4.244
2.166
1.939
2.098
4.544
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
74.310
89.417
85.972
147.395
103.037
Equity
38.284
40.450
42.389
44.487
49.031
Long-term debt
0
0
0
0
0
Short-term debt
35.616
48.760
43.558
102.354
53.522
Total debt
35.616
48.760
43.558
102.354
53.522
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.5%
This company
2020
2024
Equity ratio
47.6%
This company
38.2%
Market median
+25% vs market
2020
2024
Return on equity
9.3%
This company
18.4%
Market median
-49% vs market
2020
2024
Net profit margin (of gross profit)
13.3%
This company
2020
2024
Asset turnover (of gross profit)
0.33×
This company
2020
2024
Debt / equity
1.10×
This company
0.62×
Market median
-77% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HM RUSTFRI DESIGN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
