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Produktionsselskabet af 30. marts 2017 ApS
APS
Bankrupt
CVR 14715037
Langeslund Mark 26, 9460
Brovst
Manufacture of other fabricated metal products n.e.c.
· NACE 2599
Est. 1990
1 employees
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Manufacture of other fabricated metal products n.e.c.
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Produktionsselskabet af 30. marts 2017 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
5M
2012
4M
2013
3M
2014
4M
2015
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2012
1M
2013
1M
2014
1M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
5.152
3.685
3.065
4.223
Staff expenses
-3.137
-2.885
-2.595
-2.841
EBITDA
2.014
799
1.265
1.382
Depreciation & amort.
-741
-714
420
-446
EBIT
1.273
85
844
936
Net financials
-452
-538
-369
-476
Profit before tax
821
-301
476
460
Tax
249
76
148
175
Net profit
572
-377
328
286
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
11.785
12.270
11.127
12.197
Equity
3.121
2.744
3.072
3.358
Long-term debt
1.296
1.097
667
931
Short-term debt
7.369
8.429
7.368
7.854
Total debt
8.664
9.526
8.036
8.785
Financial ratios
5-year trend
EBITDA margin
32.7%
This company
15.8%
Market median
+107% vs market
2012
2015
Equity ratio
27.5%
This company
38.2%
Market median
-28% vs market
2012
2015
Return on equity
8.5%
This company
18.4%
Market median
-54% vs market
2012
2015
Net profit margin
6.8%
This company
8.1%
Market median
-16% vs market
2012
2015
Asset turnover
0.35×
This company
1.12×
Market median
-69% vs market
2012
2015
Debt / equity
2.63×
This company
0.62×
Market median
-324% vs market
2012
2015
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on Produktionsselskabet af 30. marts 2017 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
