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PTM SERVICE ApS
APS
Dissolved
Reklamebeskyttelse
CVR 28885547
Industrivej 38, 7080
Børkop
Treatment and coating of metals; machining
·
NACE 2550
Est. 2005 · 20 years old
16 employees
Overvåg
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Denmark
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Companies
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Treatment and coating of metals; machining
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PTM SERVICE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
9M
2017
11M
2018
12M
2019
12M
2020
9M
2021
EBITDA
DKK millions
5M
4M
3M
1M
0M
2M
2017
2M
0%
2018
2M
0%
2019
4M
+100%
2020
2M
-50%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
9.459
10.962
11.659
12.261
9.176
Staff expenses
-7.463
-8.898
-9.235
-8.628
-7.672
EBITDA
1.996
2.065
2.424
3.632
1.504
Depreciation & amort.
-79
-120
-120
-483
-76
EBIT
1.917
1.945
2.304
3.150
1.428
Net financials
-80
248
-83
-99
-20
Profit before tax
1.837
2.194
2.221
3.051
1.408
Tax
407
429
494
747
312
Net profit
1.430
1.765
1.727
2.304
1.096
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
12.054
14.470
10.873
8.234
8.627
Equity
7.152
8.917
4.444
1.098
2.194
Long-term debt
1.015
712
512
0
0
Short-term debt
3.793
4.730
5.787
7.089
6.383
Total debt
4.808
5.442
6.299
7.089
6.383
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
16.4%
This company
2017
2021
Soliditetsgrad
25.4%
This company
38.2%
Market median
-34% vs market
2017
2021
Egenkapitalforrentning
50.0%
This company
18.4%
Market median
+172% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
11.9%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
1.06×
This company
2017
2021
Gæld/egenkapital
2.93×
This company
0.62×
Market median
-373% vs market
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on PTM SERVICE ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
