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SPECIALMONTERING ApS
APS
Dissolved
CVR 27483062
Skibbyvej 49, 8462
Harlev J
Anden bygge- og anlægsvirksomhed, som kræver specialisering
·
NACE 439990
Est. 2003 · 22 years old
10 employees
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Denmark
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Companies
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Anden bygge- og anlægsvirksomhed, som kræver specialisering
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SPECIALMONTERING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2013: 3M
3M
2013
2014: 4M (+33% vs 2013)
4M
+33%
2014
2015: 3M (-25% vs 2014)
3M
-25%
2015
2016: 3M (0% vs 2015)
3M
0%
2016
2017: 4M (+33% vs 2016)
4M
+33%
2017
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
3.525
2.701
2.509
3.883
3.329
Staff expenses
-3.771
-2.540
-2.953
-3.978
-3.293
EBITDA
-246
161
-413
-96
36
Depreciation & amort.
-5
-4
15
-70
-53
EBIT
-250
157
-428
-166
-17
Net financials
-54
-59
-46
-140
36
Profit before tax
-304
98
-475
-306
18
Tax
-60
26
-102
-66
12
Net profit
-244
72
-373
-240
6
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
3.448
3.087
3.333
3.251
5.361
Equity
574
818
746
1.119
1.360
Long-term debt
0
11
113
271
135
Short-term debt
2.874
2.257
2.473
1.837
3.846
Total debt
2.874
2.269
2.586
2.108
3.981
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-7,0 %
This company
2013
2017
Equity ratio
16,6 %
This company
38,2 %
Market median
This company
Market median
57% below market
2013
2017
Return on equity
-42,6 %
This company
18,4 %
Market median
This company
Market median
332% below market
2013
2017
Net profit margin (of gross profit)
-6,9 %
This company
2013
2017
Asset turnover (of gross profit)
1,02×
This company
2013
2017
Debt / equity
5,01×
This company
0,62×
Market median
This company
Market median
708% above market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
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
More on SPECIALMONTERING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
