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Production NORD ApS
APS
Bankrupt
CVR 35225609
Egeskovvej 21B
Manufacture of machinery for metallurgy · NACE 2891
Est. 2013
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2021
DKK 957K
+330% vs 2020
EBITDA margin
-1.3%
-122% vs 2020
Equity ratio
-15.8%
Financial strength
Net profit 2021
DKK -89K
-720% 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 957K
+330%
EBITDA
DKK -12K
-122%
Net profit
DKK -89K
-720%
Total assets
DKK 764K
+10%
Equity
DKK -120K
-281%
Employees
1
—
Company information
Legal name
Production NORD ApS
CVR number
35225609
Legal form
Anpartsselskab
NACE code
2891 · Manufacture of machinery for metallurgy
Founded
10. april 2013
Share capital
DKK 80.100
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-09-30
Financial year
January – December
Signatory rights
Selskabet forpligtes ved aftaler, som indgås på selskabets vegne af den samlede direktion.
Contact
Address
Egeskovvej 21B
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Companies in Manufacture of machinery for metallurgy
Companies in Helsingør
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
1M
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
-3
175
196
223
957
Staff expenses
-0
-126
-135
-168
-969
EBITDA
-3
49
61
55
-12
Depreciation & amort.
-8
-40
-40
-39
-28
EBIT
-11
8
21
15
-40
Net financials
0
-0
-0
-1
-48
Profit before tax
-11
8
21
14
-89
Tax
-0
-0
-0
-0
-0
Net profit
-11
8
21
14
-89
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
137
402
737
694
764
Equity
-75
-67
-46
-32
-120
Long-term debt
150
25
0
0
0
Short-term debt
62
444
783
725
884
Total debt
212
469
783
725
884
Financial ratios
5-year trend
EBITDA margin
-1.3%
This company
15.8%
Market median
-108% vs market
2017
2021
Equity ratio
-15.8%
This company
38.2%
Market median
-141% vs market
2017
2021
Return on equity
-8881700.0%
This company
18.4%
Market median
-48270209% vs market
2017
2021
Net profit margin
-9.3%
This company
8.1%
Market median
-215% vs market
2017
2021
Asset turnover
1.25×
This company
1.12×
Market median
+12% vs market
2017
2021
Debt / equity
7.34×
This company
0.62×
Market median
-1084% 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
Management
Actively employed in the business
Name
Role
Member since
Former (1)
KT
Karen Trier
Management
Management
2013 – 2013
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Jørgen Højvang Hansen
Individual
50–66.65%
50–66.65%
2015
Skjern Holding IVS
Company
100%
0%
2016
Zia Holding ApS
Company
100%
100%
2017
Bent Børge Nyholm
Individual
100%
100%
2013
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Production NORD ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Karen Trier
Management
0 companies