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Entreprenørselskabet af 02.10.2008 ApS
APS
Bankrupt
CVR 31770548
Meltoftevej 3, 4900
Nakskov
Construction of other civil engineering projects n.e.c.
· NACE 4299
Est. 2008
18 employees
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Entreprenørselskabet af 02.10.2008 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
6M
13M
19M
25M
11M
2020
16M
2021
18M
2022
22M
2023
21M
2024
EBITDA
DKK millions
0M
1M
2M
3M
3M
1M
2020
3M
2021
3M
2022
3M
2023
2M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
11.376
15.675
18.030
21.816
21.367
Staff expenses
-10.750
-13.054
-15.083
-19.250
-18.594
EBITDA
626
2.621
2.947
2.508
2.462
Depreciation & amort.
-120
-748
-1.394
-1.818
-1.700
EBIT
505
1.873
1.553
691
763
Net financials
-256
-168
-172
-420
-312
Profit before tax
249
1.705
1.381
271
451
Tax
-28
504
350
281
112
Net profit
277
1.201
1.031
-10
339
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.724
11.758
15.444
14.549
9.279
Equity
551
2.097
3.011
3.001
3.258
Long-term debt
0
2.458
3.532
2.478
1.582
Short-term debt
6.173
7.027
8.451
8.580
3.935
Total debt
6.173
9.486
11.983
11.059
5.518
Financial ratios
5-year trend
EBITDA margin
11.5%
This company
15.8%
Market median
-27% vs market
2020
2024
Equity ratio
35.1%
This company
38.2%
Market median
+8% vs market
2020
2024
Return on equity
10.4%
This company
18.4%
Market median
+43% vs market
2020
2024
Net profit margin
1.6%
This company
8.1%
Market median
-80% vs market
2020
2024
Asset turnover
2.30×
This company
1.12×
Market median
+105% vs market
2020
2024
Debt / equity
1.85×
This company
0.62×
Market median
-198% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on Entreprenørselskabet af 02.10.2008 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
