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Selskabet af 25 april 2012 ApS
APS
Bankrupt
CVR 34482179
Ny Studstrupvej 12, 8541
Skødstrup
Engroshandel med andre maskiner og andet udstyr
· NACE 466900
Est. 2012
3 employees
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Engroshandel med andre maskiner og andet udstyr
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Selskabet af 25 april 2012 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
2M
2017
1M
2018
1M
2019
1M
2020
4M
2021
EBITDA
DKK millions
0M
1M
1M
2M
2M
-1M
2017
-1M
2018
-1M
2019
-1M
2020
2M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
1.697
1.322
960
1.252
4.205
Staff expenses
-2.736
-2.457
-2.389
-2.286
-2.100
EBITDA
-1.038
-1.135
-1.430
-1.034
2.105
Depreciation & amort.
-31
-78
-314
-485
-587
EBIT
-1.069
-1.213
-1.744
-1.518
1.519
Net financials
-969
-1.093
-1.236
-1.339
7.821
Profit before tax
-2.038
-2.306
-2.980
-2.857
9.339
Tax
-444
-502
-652
1.907
54
Net profit
-1.595
-1.804
-2.328
-4.764
9.285
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
5.162
6.147
7.109
4.895
3.783
Equity
-15.647
-17.451
-19.779
-24.543
-15.257
Long-term debt
0
0
23.424
24.595
11.959
Short-term debt
20.809
23.598
3.464
4.843
7.081
Total debt
20.809
23.598
26.888
29.437
19.040
Financial ratios
5-year trend
EBITDA margin
50.1%
This company
15.8%
Market median
+217% vs market
2017
2021
Equity ratio
-403.3%
This company
38.2%
Market median
-1156% vs market
2017
2021
Return on equity
928537600.0%
This company
18.4%
Market median
+5046399900% vs market
2017
2021
Net profit margin
220.8%
This company
8.1%
Market median
+2626% vs market
2017
2021
Asset turnover
1.11×
This company
1.12×
Market median
+1% vs market
2017
2021
Debt / equity
1.25×
This company
0.62×
Market median
-102% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
More on Selskabet af 25 april 2012 ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
