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HYDROFOSS ApS
APS
Dissolved
Advertising protection
CVR 34470642
Ryttermarken 4, 5700
Svendborg
Manufacture of other general-purpose machinery n.e.c.
·
NACE 2829
Est. 2012 · 14 years old
2 employees
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Manufacture of other general-purpose machinery n.e.c.
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HYDROFOSS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
0M
-1M
-2M
2014: -1M
-1M
2014
2015: 0M (+100% vs 2014)
0M
+100%
2015
2016: 0M
0M
2016
2017: 2M
2M
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2014: -1M
-1M
2014
2015: 0M (+100% vs 2014)
0M
+100%
2015
2016: 0M
0M
2016
2017: 2M
2M
2017
2018: -1M (-150% vs 2017)
-1M
-150%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
-291
1.999
-145
-29
-805
Staff expenses
-421
-113
-82
-320
-425
EBITDA
-712
1.886
-227
-349
-1.230
Depreciation & amort.
-24
-6
-10
-10
-10
EBIT
-736
1.881
-237
-359
-1.240
Net financials
1
-45
-25
-305
-199
Profit before tax
-734
1.836
-262
-664
-1.438
Tax
-86
-586
-0
-230
-0
Net profit
-648
2.422
-262
-434
-1.438
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
1.691
1.928
73
440
339
Equity
1.121
1.769
-2.652
-2.390
-1.956
Long-term debt
0
0
2.390
2.429
2.141
Short-term debt
570
159
335
401
153
Total debt
570
159
2.725
2.830
2.295
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2014
2018
Equity ratio
66,3 %
This company
38,2 %
Market median
This company
Market median
74% above market
2014
2018
Return on equity
-57,8 %
This company
18,4 %
Market median
This company
Market median
414% below market
2014
2018
Net profit margin (of gross profit)
<−999 %
This company
2014
2018
Asset turnover (of gross profit)
-0,17×
This company
2014
2018
Debt / equity
0,51×
This company
0,62×
Market median
This company
Market median
18% below market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-09-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-09-01 – 2016-08-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-09-01 – 2015-08-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-09-01 – 2014-08-31
View
PDF
More on HYDROFOSS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
