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CP. Smede- & Maskinværksted ApS
APS
Bankrupt
CVR 34694567
Håndværkervænget 20, 4873
Væggerløse
Manufacture of locks and hinges
· NACE 2562
Est. 2012
1 employees
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Denmark
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Manufacture of locks and hinges
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CP. Smede- & Maskinværksted ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
3M
2013
3M
2014
2M
2015
2M
2016
7M
2017
EBITDA
DKK millions
0M
1M
1M
2M
2M
0M
2013
0M
2014
0M
2015
0M
2016
2M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
2.785
2.587
1.693
1.600
6.587
Staff expenses
-2.363
-2.509
-1.578
-1.239
-4.664
EBITDA
422
77
116
361
1.922
Depreciation & amort.
-2
-23
-24
-24
-116
EBIT
420
54
92
338
1.806
Net financials
-5
-11
-99
-99
-7
Profit before tax
415
43
-7
239
1.799
Tax
104
13
22
74
402
Net profit
311
30
-29
164
1.397
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
2.120
1.693
773
667
6.496
Equity
391
121
92
257
1.654
Long-term debt
0
0
0
0
0
Short-term debt
1.726
1.567
677
407
4.783
Total debt
1.726
1.567
677
407
4.783
Financial ratios
5-year trend
EBITDA margin
29.2%
This company
15.8%
Market median
+85% vs market
2013
2017
Equity ratio
25.5%
This company
38.2%
Market median
-33% vs market
2013
2017
Return on equity
84.5%
This company
18.4%
Market median
+359% vs market
2013
2017
Net profit margin
21.2%
This company
8.1%
Market median
+162% vs market
2013
2017
Asset turnover
1.01×
This company
1.12×
Market median
+10% vs market
2013
2017
Debt / equity
2.93×
This company
0.62×
Market median
-373% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-08-30 – 2013-12-31
View
PDF
More on CP. Smede- & Maskinværksted ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
