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NORD-MARINE DK ApS
APS
Bankrupt
Advertising protection
CVR 26367085
Nørremarkvej 17, 6740
Bramming
Sea and coastal freight water transport
·
NACE 5020
Est. 2001 · 24 years old
5 employees
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Denmark
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Companies
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Sea and coastal freight water transport
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NORD-MARINE DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2012: 1M
1M
2012
2013: 2M (+100% vs 2012)
2M
+100%
2013
2014: 3M (+50% vs 2013)
3M
+50%
2014
2015: 5M (+67% vs 2014)
5M
+67%
2015
2016: 3M (-40% vs 2015)
3M
-40%
2016
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2012: -1M
-1M
2012
2013: 1M (+200% vs 2012)
1M
+200%
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 2M (+100% vs 2014)
2M
+100%
2015
2016: 1M (-50% vs 2015)
1M
-50%
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
2.760
4.816
3.226
1.825
600
Staff expenses
-1.533
-3.166
-2.185
-1.257
-1.400
EBITDA
1.227
1.651
1.040
567
-800
Depreciation & amort.
-500
-384
-339
-438
-356
EBIT
727
1.267
701
129
-1.156
Net financials
-337
-299
-322
-6
-173
Profit before tax
390
968
379
124
-1.330
Tax
86
310
125
150
-306
Net profit
304
658
255
-26
-1.024
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
6.525
6.239
5.605
6.161
6.223
Equity
287
-17
-675
-930
-903
Long-term debt
1.710
1.660
1.796
2.310
2.317
Short-term debt
4.070
4.224
4.422
4.781
4.809
Total debt
5.780
5.884
6.218
7.091
7.126
Financial ratios
5-year trend
EBITDA margin (of gross profit)
44,5 %
This company
2012
2016
Equity ratio
4,4 %
This company
38,2 %
Market median
This company
Market median
88% below market
2012
2016
Return on equity
106,1 %
This company
18,4 %
Market median
This company
Market median
477% above market
2012
2016
Net profit margin (of gross profit)
11,0 %
This company
2012
2016
Asset turnover (of gross profit)
0,42×
This company
2012
2016
Debt / equity
21,76×
This company
0,62×
Market median
This company
Market median
>999% above market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
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 NORD-MARINE DK ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
