Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
ØSTERMARK MASKINER ApS
APS
Active
Reklamebeskyttelse
CVR 31755417
Nybovej 34, 7500
Holstebro
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2008 · 17 years old
— employees
Overvåg
Share
Denmark
/
Companies
/
Rental and leasing of construction and civil engineering machinery and equipment
/
ØSTERMARK MASKINER ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
4M
2022
5M
2023
4M
2024
5M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
4M
2021
4M
0%
2022
5M
+25%
2023
4M
-20%
2024
5M
+25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.346
4.163
4.892
4.319
5.214
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4.346
4.163
4.892
4.319
5.214
Depreciation & amort.
-3.355
-3.673
-3.553
-3.294
-3.580
EBIT
991
490
1.339
1.025
1.633
Net financials
-157
-168
-406
-485
-441
Profit before tax
834
322
933
541
1.192
Tax
144
10
205
157
253
Net profit
690
312
728
383
940
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.631
18.984
19.321
17.095
22.348
Equity
3.509
3.821
4.549
4.932
5.872
Long-term debt
0
0
119
123
11
Short-term debt
12.648
13.552
12.957
10.310
14.493
Total debt
12.648
13.552
13.076
10.433
14.504
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
26.3%
This company
38.2%
Market median
-31% vs market
2021
2025
Egenkapitalforrentning
16.0%
This company
18.4%
Market median
+13% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
18.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.23×
This company
2021
2025
Gæld/egenkapital
2.81×
This company
0.62×
Market median
-353% vs market
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 ØSTERMARK MASKINER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
