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MASKINVÆRKSTEDET ApS
APS
In liquidation
CVR 21403008
Piitarsuup Aqq 1, 3953
Qeqertarsuaq
Retail sale of furniture, lighting equipment, tableware and other household goods
·
NACE 4755
Est. 1998 · 27 years old
— employees
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Denmark
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Retail sale of furniture, lighting equipment, tableware and other household goods
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MASKINVÆRKSTEDET ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
7M
2020
7M
2021
7M
2022
4M
2023
3M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2020
1M
-50%
2021
3M
+200%
2022
1M
-67%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
6.821
6.664
7.385
3.571
2.632
Staff expenses
-5.017
-5.293
-4.530
-2.604
-2.635
EBITDA
1.731
1.371
2.855
966
-3
Depreciation & amort.
-474
-534
-474
-398
-318
EBIT
1.257
836
2.380
568
-320
Net financials
-286
19
-45
566
-19
Profit before tax
972
855
2.336
1.134
-339
Tax
260
187
587
286
-83
Net profit
711
668
1.749
848
-256
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
16.641
16.991
21.463
18.530
16.960
Equity
10.275
10.943
12.692
13.540
13.284
Long-term debt
6.484
3.693
5.272
2.729
1.671
Short-term debt
1.769
1.567
2.124
600
842
Total debt
8.253
5.260
7.396
3.329
2.512
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-0.1%
This company
2020
2024
Soliditetsgrad
78.3%
This company
38.2%
Market median
+105% vs market
2020
2024
Egenkapitalforrentning
-1.9%
This company
18.4%
Market median
-110% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-9.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.16×
This company
2020
2024
Gæld/egenkapital
0.28×
This company
0.62×
Market median
+55% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MASKINVÆRKSTEDET ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
