Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
MerchantSumborg ApS
APS
Active
CVR 27970788
Sct. Mathias Gade 56, 8800
Viborg
Wholesale of machine tools
·
NACE 4662
Est. 2004 · 21 years old
2 ansatte
Overvåg
Share
Denmark
/
Companies
/
Wholesale of machine tools
/
MerchantSumborg ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
5M
3M
2M
0M
-1M
0M
2021
-1M
-100%
2022
-1M
0%
2023
0M
+100%
2024
4M
+400%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
902
197
-58
-142
-136
Staff expenses
-579
-497
-219
-218
-1
EBITDA
323
-1.300
-588
-360
3.947
Depreciation & amort.
-90
-90
-167
-167
-166
EBIT
233
-1.390
-756
-528
3.781
Net financials
-269
-248
-356
-451
-428
Profit before tax
-36
-1.638
-1.112
-978
3.353
Tax
4
-347
-243
-214
734
Net profit
-40
-1.291
-868
-765
2.619
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.786
10.979
9.696
8.505
11.945
Equity
1.941
2.210
1.341
577
3.496
Long-term debt
2.055
1.870
1.678
1.510
1.306
Short-term debt
6.264
6.280
6.295
6.250
6.265
Total debt
8.319
8.150
7.974
7.760
7.571
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
394747000.0%
Denne virksomhed
2021
2025
Soliditetsgrad
29.3%
Denne virksomhed
38.2%
Markedsmedian
23% under markedet
2021
2025
Egenkapitalforrentning
74.9%
Denne virksomhed
18.4%
Markedsmedian
307% over markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
261918100.0%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
Denne virksomhed
2021
2025
Gæld/egenkapital
2.42×
Denne virksomhed
0.62×
Markedsmedian
290% over markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on MerchantSumborg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
