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OCEAN MANAGEMENT ApS
APS
Active
CVR 25921941
Ågårdsvej 9, 9700
Brønderslev
Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft
·
NACE 4614
Est. 1990 · 36 years old
1 employees
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Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft
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OCEAN MANAGEMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2020
0M
-100%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.539
-61
-99
97
-72
Staff expenses
-964
-14
-110
-66
-24
EBITDA
1.575
-74
-209
31
-120
Depreciation & amort.
-9
-15
-15
-15
-15
EBIT
1.566
-90
-225
15
-135
Net financials
473
718
-390
157
71
Profit before tax
2.039
628
-615
173
-65
Tax
370
140
-5
-35
42
Net profit
1.669
488
-609
208
-106
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.607
2.708
1.957
2.190
2.057
Equity
2.047
2.535
1.926
2.134
1.967
Long-term debt
0
0
0
0
0
Short-term debt
556
166
31
56
90
Total debt
556
166
31
56
90
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-12006700.0%
This company
2020
2024
Soliditetsgrad
95.6%
This company
38.2%
Market median
+150% vs market
2020
2024
Egenkapitalforrentning
-5.4%
This company
18.4%
Market median
-129% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-10619700.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.03×
This company
2020
2024
Gæld/egenkapital
0.05×
This company
0.62×
Market median
+92% 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 OCEAN MANAGEMENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
