Skip to content
Riskpilot
← Back to search
Sign in
Get full access
WORMS SMEDIE- OG MASKINVÆRKSTED ApS. NYKØBING M
APS
Dissolved
CVR 59921428
Bakkegårdsvej 4, 7900
Nykøbing M
Manufacture of other fabricated metal products n.e.c.
· NACE 2599
Est. 1977
23 employees
Watchlist
Share
Denmark
/
Companies
/
Manufacture of other fabricated metal products n.e.c.
/
WORMS SMEDIE- OG MASKINVÆRKSTED ApS. NYKØBING M
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
3M
5M
8M
10M
8M
2013
8M
2014
8M
2015
8M
2016
9M
2017
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2013
1M
2014
1M
2015
1M
2016
2M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
8.140
7.657
7.571
7.995
9.386
Staff expenses
-6.560
-6.688
-6.596
-6.780
-6.920
EBITDA
1.580
969
975
1.215
2.466
Depreciation & amort.
346
361
323
-318
-316
EBIT
1.234
608
652
897
2.150
Net financials
-472
-339
-291
-277
-171
Profit before tax
762
269
361
619
1.978
Tax
183
77
67
135
434
Net profit
579
193
295
485
1.544
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
12.530
12.780
12.530
12.388
13.640
Equity
1.008
1.201
1.496
1.860
3.254
Long-term debt
5.296
5.167
5.037
4.906
4.773
Short-term debt
6.226
6.412
5.987
5.456
5.424
Total debt
11.522
11.579
11.024
10.363
10.197
Financial ratios
5-year trend
EBITDA margin
26.3%
This company
15.8%
Market median
+66% vs market
2013
2017
Equity ratio
23.9%
This company
38.2%
Market median
-37% vs market
2013
2017
Return on equity
47.4%
This company
18.4%
Market median
+158% vs market
2013
2017
Net profit margin
16.5%
This company
8.1%
Market median
+104% vs market
2013
2017
Asset turnover
0.69×
This company
1.12×
Market median
-38% vs market
2013
2017
Debt / equity
3.19×
This company
0.62×
Market median
-415% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
More on WORMS SMEDIE- OG MASKINVÆRKSTED ApS. NYKØBING M
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
