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Datoselskabet af 10. oktober 2020 A/S
A/S
Bankrupt
CVR 25186788
Østermøllevej 42, 7900
Nykøbing M
Manufacture of agricultural and forestry machinery
· NACE 2830
Est. 2000
16 employees
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Manufacture of agricultural and forestry machinery
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Datoselskabet af 10. oktober 2020 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
7M
11M
15M
13M
2015
13M
2016
9M
2017
12M
2018
10M
2019
EBITDA
DKK millions
0M
1M
2M
3M
5M
2M
2015
4M
2016
-1M
2017
2M
2018
0M
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
12.913
13.428
8.528
11.990
10.050
Staff expenses
-9.605
-9.898
-9.898
-9.772
-9.683
EBITDA
1.746
3.530
-1.351
2.218
367
Depreciation & amort.
-0
-1.390
-1.536
-1.129
-1.248
EBIT
1.746
2.140
-2.887
1.089
-881
Net financials
-535
-614
-559
-652
-1.114
Profit before tax
1.211
1.527
-3.447
437
-1.995
Tax
302
285
-613
103
-316
Net profit
909
1.242
-2.834
334
-1.679
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
25.336
29.475
25.266
20.764
19.275
Equity
9.895
11.136
7.303
7.637
5.957
Long-term debt
841
0
551
245
141
Short-term debt
14.600
15.934
17.413
12.882
13.176
Total debt
15.441
18.339
17.964
13.127
13.317
Financial ratios
5-year trend
EBITDA margin
3.7%
This company
15.8%
Market median
-77% vs market
2015
2019
Equity ratio
30.9%
This company
38.2%
Market median
+19% vs market
2015
2019
Return on equity
-28.2%
This company
18.4%
Market median
-253% vs market
2015
2019
Net profit margin
-16.7%
This company
8.1%
Market median
-306% vs market
2015
2019
Asset turnover
0.52×
This company
1.12×
Market median
-54% vs market
2015
2019
Debt / equity
2.24×
This company
0.62×
Market median
-261% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
More on Datoselskabet af 10. oktober 2020 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
