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M. Darlie ApS
APS
In liquidation
CVR 18219409
Sønderskovvej 6, 2740
Skovlunde
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
·
NACE 2420
Est. 1994 · 31 years old
1 employees
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Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
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M. Darlie ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.020
559
694
339
-8
Staff expenses
-560
-649
-704
-228
-304
EBITDA
461
-90
-10
111
-312
Depreciation & amort.
-41
-47
-40
-40
-40
EBIT
420
-137
-50
71
-352
Net financials
-6
329
-217
255
208
Profit before tax
415
192
-267
326
-144
Tax
108
34
-57
226
-23
Net profit
306
158
-210
99
-121
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.893
3.795
3.348
3.300
3.057
Equity
3.591
3.549
3.139
3.238
2.995
Long-term debt
0
0
0
0
0
Short-term debt
303
246
209
61
62
Total debt
303
246
209
61
62
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-31194600.0%
This company
2020
2024
Equity ratio
98.0%
This company
38.2%
Market median
157% above market
2020
2024
Return on equity
-4.0%
This company
18.4%
Market median
122% below market
2020
2024
Net profit margin (of gross profit)
-12119700.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.02×
This company
0.62×
Market median
97% below market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on M. Darlie ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
