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SIDIS ENGINEERING ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 35251480
Ellegårdvej 36, 6400
Sønderborg
Manufacture of other general-purpose machinery n.e.c.
·
NACE 2829
Est. 2013 · 13 years old
2 employees
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Denmark
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Manufacture of other general-purpose machinery n.e.c.
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SIDIS ENGINEERING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2014
-1M
2015
0M
2016
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2014
-1M
+50%
2015
0M
+100%
2016
Income statement
DKK thousands
Item
2014
2015
2016
Gross profit
-1.359
-664
-100
Staff expenses
-732
-700
-100
EBITDA
-2.090
-1.364
-200
Depreciation & amort.
-28
-59
-68
EBIT
-2.119
-1.423
-268
Net financials
-95
-89
-67
Profit before tax
-2.213
-1.512
-335
Tax
-527
-326
-79
Net profit
-1.687
-1.186
-255
Balance sheet
DKK thousands
Item
2014
2015
2016
Total assets
1.249
2.508
6.730
Equity
-1.544
1.293
3.420
Long-term debt
0
0
1.845
Short-term debt
2.793
1.215
1.185
Total debt
2.793
1.215
3.031
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-20000000.0%
This company
2014
2016
Soliditetsgrad
50.8%
This company
38.2%
Market median
+33% vs market
2014
2016
Egenkapitalforrentning
-7.5%
This company
18.4%
Market median
-141% vs market
2014
2016
Nettoresultatgrad (af bruttofortjeneste)
-25525100.0%
This company
2014
2016
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2014
2016
Gæld/egenkapital
0.97×
This company
0.62×
Market median
+56% vs market
2014
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-29 – 2014-09-30
View
PDF
More on SIDIS ENGINEERING ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
