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APSIn liquidationCVR 10148448Håndværkervej 6Repair and maintenance of machinery · NACE 3312Est. 19862 employees
Revenue 2022
DKK 28K
-79% vs 2021
EBITDA margin
1245.5%
+80% vs 2021
Equity ratio
95.5%
Financial strength
Net profit 2022
DKK 186K
+1% vs 2021
| Revenue | DKK 28K | -79% |
| EBITDA | DKK 347K | +80% |
| Net profit | DKK 186K | +1% |
| Total assets | DKK 864K | +22% |
| Equity | DKK 825K | +29% |
| Employees | 2 | — |
Legal name
PC STÅL ApS
CVR number
10148448
Legal form
Anpartsselskab
NACE code
3312 · Repair and maintenance of machinery
Founded
11. marts 1986
Share capital
DKK 220.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Håndværkervej 6
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.405 | 1.252 | 999 | 1.438 | 1.386 | 683 | 516 | 521 | -45 | 133 | 28 |
| Staff expenses | -927 | -1.168 | -1.111 | -989 | -1.275 | -811 | -758 | -552 | -159 | -74 | -8 |
| EBITDA | 478 | 83 | -112 | 449 | 112 | -128 | -243 | -31 | -204 | 192 | 347 |
| Depreciation & amort. | 37 | -35 | -37 | -34 | -18 | -12 | -14 | -6 | -8 | 66 | 156 |
| EBIT | 441 | 49 | -149 | 415 | 93 | -141 | -257 | -37 | -212 | 126 | 192 |
| Net financials | -95 | -68 | -75 | -76 | -94 | -36 | -8 | -7 | -3 | -5 | -6 |
| Profit before tax | 346 | -13 | -125 | 339 | -1 | -177 | -264 | -44 | -74 | 184 | 186 |
| Tax | 75 | 3 | 49 | 77 | -0 | -39 | 51 | -0 | -0 | -0 | -0 |
| Net profit | 271 | -16 | -174 | 261 | -1 | -138 | -315 | -44 | -74 | 184 | 186 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3.026 | 2.488 | 2.658 | 3.003 | 3.046 | 1.296 | 903 | 785 | 554 | 708 | 864 |
| Equity | 956 | 940 | 766 | 1.027 | 1.026 | 888 | 573 | 530 | 455 | 639 | 825 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 2.070 | 1.548 | 1.893 | 1.976 | 2.020 | 407 | 329 | 256 | 98 | 68 | 39 |
| Total debt | 2.070 | 1.548 | 1.893 | 1.976 | 2.020 | 407 | 329 | 256 | 98 | 68 | 39 |
EBITDA margin
1245.5%
This company
15.8%
Market median
+7783% vs market
20122022
Equity ratio
95.5%
This company
38.2%
Market median
+150% vs market
20122022
Return on equity
22.5%
This company
18.4%
Market median
+22% vs market
20122022
Net profit margin
666.7%
This company
8.1%
Market median
+8131% vs market
20122022
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
20122022
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
20122022
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1986 |
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No registered parent or subsidiaries
Board members of PC STÅL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|