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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
0M
1M
1M
2M
2M
-1M
2014
0M
2015
0M
2016
2M
2017
0M
2018
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
-1M
2014
0M
+100%
2015
0M
0%
2016
2M
+200%
2017
-1M
-150%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
-805
-29
-145
1.999
-291
Staff expenses
-425
-320
-82
-113
-421
EBITDA
-1.230
-349
-227
1.886
-712
Depreciation & amort.
-10
-10
-10
-6
-24
EBIT
-1.240
-359
-237
1.881
-736
Net financials
-199
-305
-25
-45
1
Profit before tax
-1.438
-664
-262
1.836
-734
Tax
-0
-230
-0
-586
-86
Net profit
-1.438
-434
-262
2.422
-648
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
339
440
73
1.928
1.691
Equity
-1.956
-2.390
-2.652
1.769
1.121
Long-term debt
2.141
2.429
2.390
0
0
Short-term debt
153
401
335
159
570
Total debt
2.295
2.830
2.725
159
570
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-71186500.0%
This company
2014
2018
Equity ratio
66.3%
This company
38.2%
Market median
+74% vs market
2014
2018
Return on equity
-57.8%
This company
18.4%
Market median
-414% vs market
2014
2018
Net profit margin (of gross profit)
-64825800.0%
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
+18% vs 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
