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TETRA PAK SCANIMA A/S
A/S
Dissolved
CVR 31877288
Gugvej 152, 9210
Aalborg SØ
Manufacture of machinery for food, beverage and tobacco processing
·
NACE 2893
Est. 2008 · 17 years old
0 employees
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Denmark
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Companies
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Manufacture of machinery for food, beverage and tobacco processing
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TETRA PAK SCANIMA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
17M
33M
50M
67M
58M
2013
42M
2014
EBITDA
DKK millions
33M
24M
16M
8M
0M
26M
2013
11M
-58%
2014
Income statement
DKK thousands
Item
2013
2014
Gross profit
57.899
41.817
Staff expenses
-32.305
-31.188
EBITDA
25.594
10.629
Depreciation & amort.
-13.332
-13.354
EBIT
12.262
-2.725
Net financials
-1.344
-1.258
Profit before tax
10.918
-3.983
Tax
1.675
-1.057
Net profit
9.243
-2.926
Balance sheet
DKK thousands
Item
2013
2014
Total assets
124.732
107.058
Equity
28.101
10.787
Long-term debt
0
0
Short-term debt
86.978
84.994
Total debt
86.978
84.994
Financial ratios
5-year trend
EBITDA margin (of gross profit)
25.4%
This company
2013
2014
Equity ratio
10.1%
This company
38.2%
Market median
-74% vs market
2013
2014
Return on equity
-27.1%
This company
18.4%
Market median
-247% vs market
2013
2014
Net profit margin (of gross profit)
-7.0%
This company
2013
2014
Asset turnover (of gross profit)
0.39×
This company
2013
2014
Debt / equity
8.92×
This company
0.62×
Market median
-1339% vs market
2013
2014
Annual reports & filings
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 TETRA PAK SCANIMA A/S
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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
