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Steel Process ApS
APS
Bankrupt
CVR 37084948
Suså Landevej 101, 4160
Herlufmagle
Manufacture of other fabricated metal products n.e.c.
·
NACE 2599
Est. 2015 · 10 years old
1 employees
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Manufacture of other fabricated metal products n.e.c.
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Steel Process ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2016: 2M
2M
2016
2017: 3M (+50% vs 2016)
3M
+50%
2017
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2016: 0M
0M
2016
2017: -1M
-1M
2017
Income statement
DKK thousands
Item
2017
2016
Gross profit
2.816
2.500
Staff expenses
-3.331
-2.523
EBITDA
-516
-23
Depreciation & amort.
-68
-22
EBIT
-584
-46
Net financials
-49
-39
Profit before tax
-632
-84
Tax
-127
-15
Net profit
-505
-69
Balance sheet
DKK thousands
Item
2017
2016
Total assets
1.478
802
Equity
-575
-69
Long-term debt
0
0
Short-term debt
2.053
871
Total debt
2.053
871
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-18,3 %
This company
2016
2017
Equity ratio
-38,9 %
This company
38,2 %
Market median
This company
Market median
202% below market
2016
2017
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2017
Net profit margin (of gross profit)
-17,9 %
This company
2016
2017
Asset turnover (of gross profit)
1,90×
This company
2016
2017
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2016
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 2015-09-15 – 2016-12-31
View
PDF
More on Steel Process ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
