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CAP MACHINERY ApS
APS
Bankrupt
CVR 33505469
Rønnevej 1
Engroshandel med andre maskiner og andet udstyr · NACE 466900
Est. 2011
2 employees
Watchlist
Share
Overview
Financials
People & ownership
Related companies
Revenue 2021
DKK 1,7M
+256% vs 2020
EBITDA margin
18.0%
+626% vs 2020
Equity ratio
39.7%
Financial strength
Net profit 2021
DKK 244K
+462% vs 2020
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Key figures
Annual report 2021
Revenue
DKK 1,7M
+256%
EBITDA
DKK 308K
+626%
Net profit
DKK 244K
+462%
Total assets
DKK 517K
+129%
Equity
DKK 205K
+629%
Employees
2
—
Company information
Legal name
CAP MACHINERY ApS
CVR number
33505469
Legal form
Anpartsselskab
NACE code
466900 · Engroshandel med andre maskiner og andet udstyr
Founded
24. februar 2011
Share capital
DKK 80.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Contact
Address
Rønnevej 1
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Companies in Engroshandel med andre maskiner og andet udstyr
Companies in Horsens
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2017
0M
2018
0M
2019
0M
2020
2M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
218
311
284
480
1.705
Staff expenses
-242
-242
-294
-538
-1.398
EBITDA
-25
69
-10
-58
308
Depreciation & amort.
-0
-0
-0
-0
-14
EBIT
-25
69
-10
-58
294
Net financials
-4
-4
-1
0
-9
Profit before tax
-28
65
-11
-58
285
Tax
-6
15
-1
9
41
Net profit
-22
50
-10
-67
244
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
85
131
145
226
517
Equity
-11
38
29
-39
205
Long-term debt
0
0
0
0
0
Short-term debt
96
93
117
264
311
Total debt
96
93
117
264
311
Financial ratios
5-year trend
EBITDA margin
18.0%
This company
15.8%
Market median
+14% vs market
2017
2021
Equity ratio
39.7%
This company
38.2%
Market median
+4% vs market
2017
2021
Return on equity
118.9%
This company
18.4%
Market median
+546% vs market
2017
2021
Net profit margin
14.3%
This company
8.1%
Market median
+77% vs market
2017
2021
Asset turnover
3.30×
This company
1.12×
Market median
+195% vs market
2017
2021
Debt / equity
1.52×
This company
0.62×
Market median
-145% vs market
2017
2021
Annual reports & filings
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
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
TG
Thomas Georgi
Management
Management
2011 – 2022
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
GEORGI INVEST ApS
Company
100%
100%
2011
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CAP MACHINERY ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Thomas Georgi
Management
0 companies