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FÆRGEN ELLEN ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 10071623
Østre Færgevej 54, 4305
Orø
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2001 · 25 years old
27 employees
Overvåg
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Denmark
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Companies
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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FÆRGEN ELLEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2017
2M
2018
2M
2019
3M
2020
2M
2021
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2017
1M
+100%
2018
0M
-100%
2019
0M
0%
2020
-1M
-100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
1.291
2.158
2.360
2.865
2.478
Staff expenses
-1.265
-1.537
-2.161
-2.580
-3.082
EBITDA
-219
621
198
285
-603
Depreciation & amort.
-65
-48
-54
-142
-214
EBIT
-284
573
144
143
-818
Net financials
-35
-174
-129
-99
-116
Profit before tax
-319
399
15
44
-934
Tax
-59
107
3
11
20
Net profit
-259
292
12
33
-954
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
1.460
2.130
1.836
2.037
1.100
Equity
342
635
647
680
-273
Long-term debt
0
0
0
0
0
Short-term debt
1.118
1.495
1.189
1.357
1.373
Total debt
1.118
1.495
1.189
1.357
1.373
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-24.3%
This company
2017
2021
Soliditetsgrad
-24.9%
This company
38.2%
Market median
-165% vs market
2017
2021
Egenkapitalforrentning
-95361100.0%
This company
18.4%
Market median
-518266948% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
-38.5%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
2.25×
This company
2017
2021
Gæld/egenkapital
5.02×
This company
0.62×
Market median
-710% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
More on FÆRGEN ELLEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
