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SYDHAVNENS MOTORVÆRKSTED RØNNE ApS
APS
Bankrupt
CVR 50713717
Beddingsvej 2, 3700
Rønne
Repair and maintenance of civilian ships and boats
· NACE 3315
Est. 1975
7 employees
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Denmark
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Repair and maintenance of civilian ships and boats
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SYDHAVNENS MOTORVÆRKSTED RØNNE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
8M
2019
5M
2020
8M
2021
7M
2022
4M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2019
-1M
2020
1M
2021
0M
2022
-2M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
8.435
5.361
7.592
6.571
4.248
Staff expenses
-8.001
-6.448
-6.615
-6.547
-5.502
EBITDA
434
-1.086
977
24
-2.035
Depreciation & amort.
-351
-344
-319
-268
-167
EBIT
83
-1.430
659
-244
-2.202
Net financials
-156
-197
-200
-261
-362
Profit before tax
-73
-1.627
459
-505
-2.564
Tax
-11
-0
-0
-236
-0
Net profit
-63
-1.627
459
-269
-2.564
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
7.843
7.107
8.045
7.866
5.049
Equity
1.992
365
824
555
-2.009
Long-term debt
258
1.039
1.013
688
661
Short-term debt
5.593
5.702
6.208
6.623
6.396
Total debt
5.851
6.742
7.221
7.311
7.057
Financial ratios
5-year trend
EBITDA margin
-47.9%
This company
15.8%
Market median
-403% vs market
2019
2023
Equity ratio
-39.8%
This company
38.2%
Market median
-204% vs market
2019
2023
Return on equity
-256398600.0%
This company
18.4%
Market median
-1393470752% vs market
2019
2023
Net profit margin
-60.4%
This company
8.1%
Market median
-846% vs market
2019
2023
Asset turnover
0.84×
This company
1.12×
Market median
+25% vs market
2019
2023
Debt / equity
3.51×
This company
0.62×
Market median
-466% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on SYDHAVNENS MOTORVÆRKSTED RØNNE ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
