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Materiel Selskab ApS
APS
Active
Advertising protection
CVR 43568191
Strandvejen 125, 2900
Hellerup
Development of building projects
·
NACE 6812
Est. 2022 · 3 years old
7 employees
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Materiel Selskab ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
9M
2023
9M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2023
-1M
+50%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
8.797
8.743
Staff expenses
-11.198
-9.674
EBITDA
-2.283
-931
Depreciation & amort.
59
-238
EBIT
-2.342
-1.169
Net financials
-51
-1.508
Profit before tax
-2.393
-2.677
Tax
-173
-36
Net profit
-2.220
-2.641
Balance sheet
DKK thousands
Item
2023
2024
Total assets
28.253
56.760
Equity
-2.180
-4.821
Long-term debt
0
0
Short-term debt
30.434
61.581
Total debt
30.434
61.581
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-10.7%
This company
2023
2024
Equity ratio
-8.5%
This company
38.2%
Market median
-122% vs market
2023
2024
Return on equity
-264083800.0%
This company
18.4%
Market median
-1435238143% vs market
2023
2024
Net profit margin (of gross profit)
-30.2%
This company
2023
2024
Asset turnover (of gross profit)
0.15×
This company
2023
2024
Debt / equity
12.77×
This company
0.62×
Market median
-1960% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-10 – 2023-12-31
View
PDF
More on Materiel Selskab ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
