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SERRITSLEV MASKINVÆRKSTED ApS
APS
Bankrupt
CVR 13622248
Gyvelvej 30, 9700
Brønderslev
Manufacture of agricultural and forestry machinery
·
NACE 2830
Est. 1989 · 36 years old
2 employees
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Denmark
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Companies
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Manufacture of agricultural and forestry machinery
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SERRITSLEV MASKINVÆRKSTED ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2019: 1M
1M
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
1.336
1.556
1.104
1.283
1.341
Staff expenses
-1.321
-1.407
-1.142
-1.184
-1.362
EBITDA
15
149
-38
99
-22
Depreciation & amort.
-12
-42
-52
-56
-94
EBIT
3
107
-89
42
-116
Net financials
-123
-89
-69
-90
-105
Profit before tax
-119
18
-159
-48
-221
Tax
-26
4
-35
-9
-41
Net profit
-93
14
-124
-38
-180
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
2.170
2.890
2.422
2.864
3.133
Equity
137
230
216
340
453
Long-term debt
0
78
167
251
331
Short-term debt
2.033
2.582
2.040
2.274
2.348
Total debt
2.033
2.660
2.206
2.525
2.680
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1,2 %
This company
2019
2023
Equity ratio
6,3 %
This company
38,2 %
Market median
This company
Market median
84% below market
2019
2023
Return on equity
-68,0 %
This company
18,4 %
Market median
This company
Market median
470% below market
2019
2023
Net profit margin (of gross profit)
-7,0 %
This company
2019
2023
Asset turnover (of gross profit)
0,62×
This company
2019
2023
Debt / equity
14,84×
This company
0,62×
Market median
This company
Market median
>999% above market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on SERRITSLEV MASKINVÆRKSTED ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
