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Johs. Møllers Maskinfabrik A/S
A/S
Dissolved
CVR 39154382
Tøndervej 7, 6500
Vojens
Fremstilling af vindmøller og dele hertil
· NACE 281110
Est. 2017
41 employees
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Johs. Møllers Maskinfabrik A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
7M
13M
20M
26M
16M
2018
22M
2019
20M
2020
21M
2021
23M
2022
EBITDA
DKK millions
0M
1M
2M
3M
5M
-6M
2018
3M
2019
3M
2020
3M
2021
4M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
15.592
21.990
20.122
21.015
23.453
Staff expenses
-21.301
-19.263
-17.152
-18.179
-19.688
EBITDA
-5.709
2.727
2.970
2.836
3.765
Depreciation & amort.
-2.461
-1.571
-1.594
-1.665
-1.546
EBIT
-8.170
1.156
1.376
1.171
2.219
Net financials
-517
-438
-349
-349
-319
Profit before tax
-8.686
718
1.027
822
1.900
Tax
-1.909
159
227
181
422
Net profit
-6.777
559
800
641
1.478
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
31.420
19.779
17.723
12.409
14.411
Equity
-6.277
-5.718
-4.918
-4.276
-2.798
Long-term debt
8.304
7.270
6.237
4.593
7.599
Short-term debt
29.393
18.227
16.404
11.835
8.838
Total debt
37.697
25.497
22.641
16.428
16.437
Financial ratios
5-year trend
EBITDA margin
16.1%
This company
15.8%
Market median
+2% vs market
2018
2022
Equity ratio
-19.4%
This company
38.2%
Market median
-151% vs market
2018
2022
Return on equity
147800000.0%
This company
18.4%
Market median
+803260770% vs market
2018
2022
Net profit margin
6.3%
This company
8.1%
Market median
-22% vs market
2018
2022
Asset turnover
1.63×
This company
1.12×
Market median
+46% vs market
2018
2022
Debt / equity
6.15×
This company
0.62×
Market median
-892% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-12-11 – 2018-12-31
View
PDF
More on Johs. Møllers Maskinfabrik A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
