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MASKINFABRIKKEN JILKO ApS
APS
Bankrupt
CVR 58479713
Vestvej 4, 9600
Aars
Manufacture of bodies and coachwork for motor vehicles; manufacture of trailers and semi-trailers
·
NACE 2920
Est. 1976 · 49 years old
1 employees
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Denmark
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Manufacture of bodies and coachwork for motor vehicles; manufacture of trailers and semi-trailers
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MASKINFABRIKKEN JILKO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
4M
2012
5M
2013
7M
2014
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2012
-1M
-200%
2013
1M
+200%
2014
Income statement
DKK thousands
Item
2012
2013
2014
Gross profit
4.092
5.386
7.457
Staff expenses
-3.076
-5.111
-5.848
EBITDA
1.016
-1.150
523
Depreciation & amort.
-32
-184
-117
EBIT
984
-1.334
405
Net financials
-201
-187
-210
Profit before tax
782
-1.521
195
Tax
198
-372
48
Net profit
585
-1.149
147
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
9.479
9.657
7.118
Equity
1.859
710
857
Long-term debt
0
2.103
2.147
Short-term debt
7.610
6.844
4.063
Total debt
7.610
8.947
6.211
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7.0%
This company
2012
2014
Equity ratio
12.0%
This company
38.2%
Market median
-69% vs market
2012
2014
Return on equity
17.2%
This company
18.4%
Market median
+7% vs market
2012
2014
Net profit margin (of gross profit)
2.0%
This company
2012
2014
Asset turnover (of gross profit)
1.05×
This company
2012
2014
Debt / equity
7.30×
This company
0.62×
Market median
-1077% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-09-30
View
PDF
More on MASKINFABRIKKEN JILKO ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
