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Maskinfabrikken af 25.10.2019 A/S
A/S
Bankrupt
CVR 11064744
Karetmagervej 25, 7100
Vejle
Manufacture of other general-purpose machinery n.e.c.
· NACE 2829
Est. 1987
14 employees
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Manufacture of other general-purpose machinery n.e.c.
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Maskinfabrikken af 25.10.2019 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
7M
15M
22M
30M
18M
2014
19M
2015
12M
2016
25M
2017
26M
2018
EBITDA
DKK millions
0M
2M
4M
6M
8M
4M
2014
3M
2015
-3M
2016
7M
2017
5M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
17.679
18.807
12.242
25.171
26.375
Staff expenses
-12.999
-15.924
-15.165
-17.962
-21.154
EBITDA
4.466
2.883
-2.923
7.209
5.221
Depreciation & amort.
-1.713
-1.822
-1.733
-1.972
-1.650
EBIT
2.752
1.061
-4.656
5.237
3.570
Net financials
-1.548
-1.010
-1.555
-3.623
-3.139
Profit before tax
1.205
51
-6.211
1.614
431
Tax
270
-40
-1.296
648
385
Net profit
935
92
-4.915
966
46
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
43.448
53.192
53.842
81.108
89.803
Equity
10.894
10.985
6.071
10.036
10.083
Long-term debt
10.991
10.038
9.197
8.145
10.726
Short-term debt
20.620
30.781
37.935
59.954
65.636
Total debt
31.611
40.819
47.132
68.099
76.363
Financial ratios
5-year trend
EBITDA margin
19.8%
This company
15.8%
Market median
+25% vs market
2014
2018
Equity ratio
11.2%
This company
38.2%
Market median
-71% vs market
2014
2018
Return on equity
0.5%
This company
18.4%
Market median
-97% vs market
2014
2018
Net profit margin
0.2%
This company
8.1%
Market median
-98% vs market
2014
2018
Asset turnover
0.29×
This company
1.12×
Market median
-74% vs market
2014
2018
Debt / equity
7.91×
This company
0.62×
Market median
-1176% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on Maskinfabrikken af 25.10.2019 A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
