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ULTRAFILTER SKANDINAVIEN ApS
APS
Bankrupt
Advertising protection
CVR 32931472
Glasvænget 6, 5492
Vissenbjerg
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2010 · 16 years old
3 employees
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Wholesale of other machinery and equipment
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ULTRAFILTER SKANDINAVIEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2019
3M
2020
3M
2021
4M
2022
4M
2023
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2019
0M
0%
2020
0M
0%
2021
1M
+100%
2022
1M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
1.881
2.670
2.563
3.711
3.962
Staff expenses
-1.794
-2.249
-2.110
-2.754
-3.265
EBITDA
86
420
453
957
697
Depreciation & amort.
-9
-22
-45
-62
-65
EBIT
78
398
408
896
632
Net financials
-39
-20
-7
-15
-16
Profit before tax
39
378
401
881
616
Tax
16
93
82
207
143
Net profit
22
285
319
674
473
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
2.107
2.582
3.068
4.421
4.834
Equity
421
706
652
1.076
1.324
Long-term debt
0
122
102
199
106
Short-term debt
1.686
1.755
2.315
3.142
3.374
Total debt
1.686
1.877
2.417
3.340
3.480
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17.6%
This company
2019
2023
Equity ratio
27.4%
This company
38.2%
Market median
-28% vs market
2019
2023
Return on equity
35.7%
This company
18.4%
Market median
+94% vs market
2019
2023
Net profit margin (of gross profit)
11.9%
This company
2019
2023
Asset turnover (of gross profit)
0.82×
This company
2019
2023
Debt / equity
2.65×
This company
0.62×
Market median
-327% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-06-01 – 2020-05-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-06-01 – 2019-05-31
View
PDF
More on ULTRAFILTER SKANDINAVIEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
