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SG Manufacturing ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 37299871
Åboulevarden 49E, 8000
Aarhus C
Engroshandel med computere, ydre enheder og software
·
NACE 465100
Est. 2015 · 10 years old
8 employees
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Engroshandel med computere, ydre enheder og software
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SG Manufacturing ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2016
0M
2017
0M
2018
0M
2019
0M
2020
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-3M
2016
-3M
0%
2017
-2M
+33%
2018
-1M
+50%
2019
-2M
-100%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
-545
-288
495
457
290
Staff expenses
-1.990
-2.388
-2.219
-1.787
-2.278
EBITDA
-2.627
-2.812
-1.730
-1.332
-2.011
Depreciation & amort.
296
-938
-1.326
-1.547
-1.079
EBIT
-2.923
-3.750
-3.056
-2.879
-3.090
Net financials
-7
-5
-7
-3
-2
Profit before tax
-2.930
-3.755
-3.063
-2.882
-3.092
Tax
-641
-825
-676
469
-236
Net profit
-2.289
-2.929
-2.387
-3.351
-2.856
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
4.501
4.573
4.265
2.723
2.236
Equity
-2.239
-5.169
-7.555
1.422
-1.433
Long-term debt
0
0
0
100
359
Short-term debt
6.740
9.642
11.820
1.201
3.310
Total debt
6.740
9.642
11.820
1.300
3.669
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-694.6%
This company
2016
2020
Soliditetsgrad
-64.1%
This company
38.2%
Market median
-268% vs market
2016
2020
Egenkapitalforrentning
-285581300.0%
This company
18.4%
Market median
-1552072383% vs market
2016
2020
Nettoresultatgrad (af bruttofortjeneste)
-986.3%
This company
2016
2020
Aktivomsætning (af bruttofortjeneste)
0.13×
This company
2016
2020
Gæld/egenkapital
2.56×
This company
0.62×
Market median
-313% vs market
2016
2020
Annual reports & filings
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
Annual report 2016
Filed via CVR / Virk · Period 2015-12-04 – 2016-12-31
View
PDF
More on SG Manufacturing ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
