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ENTREPRENØRFIRMAET NORDKYSTEN DRIFTSMIDDELSELSKAB ApS
APS
Dissolved
CVR 26862620
Pårupvej 183, 3250
Gilleleje
Rental and leasing of construction and civil engineering machinery and equipment
· NACE 7732
Est. 2002
— employees
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ENTREPRENØRFIRMAET NORDKYSTEN DRIFTSMIDDELSELSKAB ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
8M
16M
24M
32M
28M
2013
9M
2014
9M
2015
7M
2016
7M
2017
EBITDA
DKK millions
0M
2M
4M
6M
8M
7M
2013
6M
2014
5M
2015
7M
2016
7M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
28.026
8.963
8.808
6.825
6.723
Staff expenses
-2.500
-2.750
-3.773
-0
-0
EBITDA
6.512
6.213
5.035
6.825
6.723
Depreciation & amort.
-5.619
-5.180
-4.112
-6.060
-5.918
EBIT
893
1.033
923
765
805
Net financials
-641
-222
-276
-729
-699
Profit before tax
252
812
647
35
106
Tax
-83
263
44
15
43
Net profit
335
549
603
20
63
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
29.954
37.203
25.554
32.971
41.678
Equity
14.637
15.185
2.739
2.759
2.823
Long-term debt
6.693
11.390
12.192
16.985
21.727
Short-term debt
7.652
9.391
9.335
11.923
15.782
Total debt
14.345
20.782
21.527
28.909
37.509
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2013
2017
Equity ratio
6.8%
This company
38.2%
Market median
-82% vs market
2013
2017
Return on equity
2.2%
This company
18.4%
Market median
-88% vs market
2013
2017
Net profit margin
0.9%
This company
8.1%
Market median
-89% vs market
2013
2017
Asset turnover
0.16×
This company
1.12×
Market median
-86% vs market
2013
2017
Debt / equity
13.76×
This company
0.62×
Market median
-2119% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
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
More on ENTREPRENØRFIRMAET NORDKYSTEN DRIFTSMIDDELSELSKAB ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
