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Driftsselskab nr 1 af 30.08.2023 A/S
A/S
Bankrupt
CVR 32310664
Grundet Bakke 44, 7100
Vejle
Wholesale of other machinery and equipment
· NACE 4664
Est. 2011
6 employees
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Driftsselskab nr 1 af 30.08.2023 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
1M
2018
2M
2019
3M
2020
2M
2021
3M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2018
-1M
2019
1M
2020
0M
2021
1M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
1.240
1.862
3.418
2.419
2.527
Staff expenses
-2.448
-3.277
-2.701
-2.604
-2.002
EBITDA
-1.208
-1.415
718
-212
525
Depreciation & amort.
-358
-275
-230
-219
-201
EBIT
-1.566
-1.689
487
-431
323
Net financials
-125
-253
-218
-50
-49
Profit before tax
-1.690
-1.943
269
-481
274
Tax
-362
-0
-354
-167
32
Net profit
-1.328
-1.943
623
-314
242
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
3.927
3.556
5.396
4.844
3.438
Equity
979
536
1.159
570
812
Long-term debt
0
139
260
0
192
Short-term debt
2.948
2.881
3.977
4.274
2.433
Total debt
2.948
3.020
4.237
4.274
2.625
Financial ratios
5-year trend
EBITDA margin
20.8%
This company
15.8%
Market median
+32% vs market
2018
2022
Equity ratio
23.6%
This company
38.2%
Market median
-38% vs market
2018
2022
Return on equity
29.8%
This company
18.4%
Market median
+62% vs market
2018
2022
Net profit margin
9.6%
This company
8.1%
Market median
+19% vs market
2018
2022
Asset turnover
0.74×
This company
1.12×
Market median
-34% vs market
2018
2022
Debt / equity
3.23×
This company
0.62×
Market median
-421% vs market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on Driftsselskab nr 1 af 30.08.2023 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
