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STEENS MASKINFABRIK ApS
APS
In liquidation
Advertising protection
CVR 19554341
Nørregade 27, 7500
Holstebro
Manufacture of lifting and handling equipment
·
NACE 2822
Est. 1996 · 29 years old
— employees
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Denmark
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Companies
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Manufacture of lifting and handling equipment
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STEENS MASKINFABRIK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
-145
-377
-337
-23
Staff expenses
-1
-0
-0
-0
EBITDA
-147
-377
-337
-23
Depreciation & amort.
-0
-0
-0
-0
EBIT
-147
-377
-337
-23
Net financials
-59
-23
-17
8
Profit before tax
-206
-400
-354
-15
Tax
-51
-94
69
61
Net profit
-154
-306
-423
-76
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
1.119
1.019
666
538
Equity
224
168
586
510
Long-term debt
0
0
0
0
Short-term debt
895
851
80
29
Total debt
895
851
80
29
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2347400.0%
This company
2012
2015
Equity ratio
94.7%
This company
38.2%
Market median
+148% vs market
2012
2015
Return on equity
-14.9%
This company
18.4%
Market median
-181% vs market
2012
2015
Net profit margin (of gross profit)
-7601200.0%
This company
2012
2015
Asset turnover (of gross profit)
-0.04×
This company
2012
2015
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on STEENS MASKINFABRIK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
