Riskpilot← Back to searchSign inGet full accessPS STÅL & KRAN A/S
A/SBankruptCVR 49615213Frederiksø 14Manufacture of metal structures and parts of structures · NACE 2511Est. 19841 employees
Revenue 2018
DKK 206K
+204% vs 2017
EBITDA margin
-237.6%
-187% vs 2017
Equity ratio
-7.4%
Financial strength
Net profit 2018
DKK -767K
-465% vs 2017
| Revenue | DKK 206K | +204% |
| EBITDA | DKK -489K | -187% |
| Net profit | DKK -767K | -465% |
| Total assets | DKK 5,7M | +155% |
| Equity | DKK -423K | -223% |
| Employees | 1 | — |
Legal name
PS STÅL & KRAN A/S
CVR number
49615213
Legal form
Aktieselskab
NACE code
2511 · Manufacture of metal structures and parts of structures
Founded
28. november 1984
Share capital
DKK 510.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene, af to bestyrelsesmedlemmer i forening eller af den samlede bestyrelse.
Address
Frederiksø 14
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.953 | 2.250 | 2.501 | 1.568 | -47 | 68 | 206 |
| Staff expenses | -3.082 | -2.757 | -2.657 | -1.749 | -3 | -238 | -1.121 |
| EBITDA | 871 | -171 | -89 | 2.146 | -50 | -170 | -489 |
| Depreciation & amort. | 160 | -71 | -67 | 1.163 | -0 | -0 | -20 |
| EBIT | 711 | -242 | -156 | 983 | -50 | -170 | -509 |
| Net financials | -262 | -126 | -101 | -69 | -2 | -4 | -45 |
| Profit before tax | 449 | -368 | -257 | 913 | -34 | -97 | -554 |
| Tax | 112 | 168 | 33 | 197 | 9 | 38 | 213 |
| Net profit | 336 | -536 | -291 | 716 | -43 | -136 | -767 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Total assets | 5.316 | 5.255 | 3.578 | 3.498 | 1.379 | 2.256 | 5.741 |
| Equity | — | 97 | -193 | 523 | 479 | 343 | -423 |
| Long-term debt | 301 | 954 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 4.067 | 4.204 | 3.772 | 2.975 | 899 | 1.912 | 6.164 |
| Total debt | 4.368 | 5.158 | 3.772 | 2.975 | 899 | 1.912 | 6.164 |
EBITDA margin
-237.6%
This company
15.8%
Market median
-1604% vs market
20122018
Equity ratio
-7.4%
This company
38.2%
Market median
-119% vs market
20122018
Return on equity
-76669200.0%
This company
18.4%
Market median
-416680535% vs market
20122018
Net profit margin
-372.7%
This company
8.1%
Market median
-4701% vs market
20122018
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
20122018
Debt / equity
14.56×
This company
0.62×
Market median
-2248% vs market
20122018
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SA Management | Management | 1984 | — | — |
EV Management | Management | 1984 | — | — |
BS Management | Management | 1984 | — | — |
CE Management | Management | 2009 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2017 | — | — | |
| Board of Directors | 1984 | — | — | |
| Board of Directors | 1984 | — | — | |
| Board of Directors | 2017 | — | — | |
| Chairman | 2011 | — | — | |
| Board of Directors | 2008 | — | — | |
| Board of Directors | 1984 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CAI EDELBO LARSEN HOLDING A/S | Company | 100.0% | 100.0% | 2008 |
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No registered parent or subsidiaries
Board members of PS STÅL & KRAN A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Svend Aage Larsen | Management | 0 companies |
| Erik Vilfred Petersen | Management | 0 companies |
| Bjerne Sørensen | Management | 0 companies |
| Cai Edelbo Larsen | Management | 0 companies |
| Flemming Jesper Schmidt | Chairman | 0 companies |
| Mogens Vilfred Petersen | Board of Directors | 0 companies |
| Verner Arend Sørensen | Board of Directors | 0 companies |
| Povl Hegelund Pedersen | Board of Directors | 0 companies |
| Henrik Horn Andersen | Chairman | 0 companies |
| Silja Bødker Larsen | Board of Directors | 0 companies |
| Henrik Nørkær Hansen | Board of Directors | 0 companies |