Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Produktionsselskabet af 1996 aps
APS
Dissolved
CVR 21068640
Donbækvej 26, 9900
Frederikshavn
Manufacture of other fabricated metal products n.e.c.
· NACE 2599
Est. 1998
0 employees
Watchlist
Share
Denmark
/
Companies
/
Manufacture of other fabricated metal products n.e.c.
/
Produktionsselskabet af 1996 aps
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2012
2M
2013
2M
2014
0M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
1M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
1.400
1.606
1.990
200
Staff expenses
-242
-1.390
-967
-484
EBITDA
1.157
216
1.023
-284
Depreciation & amort.
-320
-243
-243
-106
EBIT
837
-27
779
-390
Net financials
-129
-161
-167
-71
Profit before tax
708
-99
613
-258
Tax
178
44
153
101
Net profit
531
-143
460
-359
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
6.202
6.411
6.656
5.730
Equity
607
464
924
565
Long-term debt
1.728
1.639
1.520
1.412
Short-term debt
1.710
3.177
2.929
2.571
Total debt
3.437
4.816
4.449
3.983
Financial ratios
5-year trend
EBITDA margin
-141.7%
This company
15.8%
Market median
-997% vs market
2012
2015
Equity ratio
9.9%
This company
38.2%
Market median
-74% vs market
2012
2015
Return on equity
-63.5%
This company
18.4%
Market median
-445% vs market
2012
2015
Net profit margin
-179.1%
This company
8.1%
Market median
-2311% vs market
2012
2015
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2012
2015
Debt / equity
9.14×
This company
0.62×
Market median
-1374% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on Produktionsselskabet af 1996 aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
