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Ny Egebjerg Maskinstation ApS
APS
Bankrupt
CVR 38349147
Hellerødvej 5
Support activities for crop production · NACE 0161
Est. 2017
5 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2021
DKK 3,2M
-7% vs 2020
EBITDA margin
46.3%
+8% vs 2020
Equity ratio
1.3%
Financial strength
Net profit 2021
DKK -264K
-19% vs 2020
EBITDA — year on year
DKK millions
3M
2M
1M
1M
0M
2M
2018
2M
0%
2019
1M
-50%
2020
1M
0%
2021
Key figures
Annual report 2021
Revenue
DKK 3,2M
-7%
EBITDA
DKK 1,5M
+8%
Net profit
DKK -264K
-19%
Total assets
DKK 14,3M
+3%
Equity
DKK 185K
-59%
Employees
5
—
Company information
Legal name
Ny Egebjerg Maskinstation ApS
CVR number
38349147
Legal form
Anpartsselskab
NACE code
0161 · Support activities for crop production
Founded
19. januar 2017
Share capital
DKK 150.000
Employees
5 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Contact
Address
Hellerødvej 5
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Companies in Support activities for crop production
Companies in Struer
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
5M
4M
2018
4M
2019
3M
2020
3M
2021
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2018
2M
2019
1M
2020
1M
2021
Income statement
DKK thousands
Item
2018
2019
2020
2021
Revenue
4.437
3.848
3.434
3.201
Staff expenses
-2.330
-2.004
-2.059
-1.719
EBITDA
2.107
1.845
1.375
1.483
Depreciation & amort.
1.057
-1.060
-934
-1.052
EBIT
1.050
785
441
430
Net financials
-582
-422
-616
-694
Profit before tax
468
363
-174
-264
Tax
200
109
48
-0
Net profit
268
254
-222
-264
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
Total assets
9.860
12.112
13.931
14.320
Equity
418
671
449
185
Long-term debt
5.811
6.722
8.577
9.103
Short-term debt
3.300
4.278
4.416
4.544
Total debt
9.111
11.000
12.993
13.646
Financial ratios
5-year trend
EBITDA margin
46.3%
This company
15.8%
Market median
+193% vs market
2018
2021
Equity ratio
1.3%
This company
38.2%
Market median
-97% vs market
2018
2021
Return on equity
-142.4%
This company
18.4%
Market median
-874% vs market
2018
2021
Net profit margin
-8.2%
This company
8.1%
Market median
-201% vs market
2018
2021
Asset turnover
0.22×
This company
1.12×
Market median
-80% vs market
2018
2021
Debt / equity
76.26×
This company
0.62×
Market median
-12200% vs market
2018
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-01-19 – 2018-06-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Frost Holding Thyholm ApS
Company
100%
100%
2017
Gitte Frost Mortensen
Individual
50–66.65%
50–66.65%
2017
Janne Jensen
Individual
50–66.65%
50–66.65%
2017
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Ny Egebjerg Maskinstation ApS also hold positions in
0
other companies.
Person
Role here
Other companies