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DRYMIX A/S
A/S
In liquidation
Reklamebeskyttelse
CVR 31268338
Nydamshuse 11, 8362
Hørning
Manufacture of ready-mixed concrete
·
NACE 2363
Est. 2007 · 18 years old
1 employees
Overvåg
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Denmark
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Companies
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Manufacture of ready-mixed concrete
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DRYMIX A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
2M
2012
2M
2013
2M
2014
8M
2015
EBITDA
DKK millions
10M
8M
5M
3M
0M
2M
2012
2M
0%
2013
1M
-50%
2014
8M
+700%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
2.243
2.246
1.509
7.949
Staff expenses
-485
-393
-410
-382
EBITDA
1.758
1.853
1.099
7.567
Depreciation & amort.
-1.425
-1.451
-1.410
-771
EBIT
333
402
-311
6.795
Net financials
-641
-490
-425
-355
Profit before tax
-308
-88
-736
6.440
Tax
517
513
105
467
Net profit
-825
-600
-841
5.973
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
13.368
11.456
9.160
5.684
Equity
1.066
465
-376
5.597
Long-term debt
9.438
7.718
5.127
0
Short-term debt
2.865
3.273
4.409
87
Total debt
12.302
10.991
9.536
87
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
95.2%
This company
2012
2015
Soliditetsgrad
98.5%
This company
38.2%
Market median
+158% vs market
2012
2015
Egenkapitalforrentning
106.7%
This company
18.4%
Market median
+480% vs market
2012
2015
Nettoresultatgrad (af bruttofortjeneste)
75.1%
This company
2012
2015
Aktivomsætning (af bruttofortjeneste)
1.40×
This company
2012
2015
Gæld/egenkapital
0.02×
This company
0.62×
Market median
+97% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on DRYMIX A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
