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STÅL CONCEPT ApS
APS
Bankrupt
CVR 33267436
Smedeholm 11
Manufacture of basic iron and steel and of ferro-alloys · NACE 2410
Est. 2010
1 employees
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Overview
Financials
People & ownership
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Revenue 2014
DKK 306K
+11% vs 2013
EBITDA margin
41.7%
+38% vs 2013
Equity ratio
21.8%
Financial strength
Net profit 2014
DKK 75K
+81% vs 2013
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
Key figures
Annual report 2014
Revenue
DKK 306K
+11%
EBITDA
DKK 128K
+38%
Net profit
DKK 75K
+81%
Total assets
DKK 729K
+119%
Equity
DKK 159K
+90%
Employees
—
—
Company information
Legal name
STÅL CONCEPT ApS
CVR number
33267436
Legal form
Anpartsselskab
NACE code
2410 · Manufacture of basic iron and steel and of ferro-alloys
Founded
18. november 2010
Share capital
DKK 80.000
Employees
1
VAT registered
No
Audit selected
No
Last report
2014-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen
Contact
Address
Smedeholm 11
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Companies in Manufacture of basic iron and steel and of ferro-alloys
Companies in Herlev
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
309
277
306
Staff expenses
-313
-184
-179
EBITDA
-4
93
128
Depreciation & amort.
33
-43
-26
EBIT
-38
50
101
Net financials
-0
10
-7
Profit before tax
-38
59
94
Tax
5
18
19
Net profit
-43
41
75
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
222
333
729
Equity
42
84
159
Long-term debt
0
18
31
Short-term debt
180
231
539
Total debt
180
249
570
Financial ratios
5-year trend
EBITDA margin
41.7%
This company
15.8%
Market median
+164% vs market
2012
2014
Equity ratio
21.8%
This company
38.2%
Market median
-43% vs market
2012
2014
Return on equity
47.2%
This company
18.4%
Market median
+157% vs market
2012
2014
Net profit margin
24.5%
This company
8.1%
Market median
+202% vs market
2012
2014
Asset turnover
0.42×
This company
1.12×
Market median
-63% vs market
2012
2014
Debt / equity
3.59×
This company
0.62×
Market median
-479% vs market
2012
2014
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Martin Fjelktoft
Individual
100%
100%
2010
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of STÅL CONCEPT ApS also hold positions in
0
other companies.
Person
Role here
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