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Danish Mobility System ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 38647725
Kronprinsessegade 8, 1306
København K
Manufacture of locks and hinges
·
NACE 2562
Est. 2017 · 9 years old
5 ansatte
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Danmark
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Virksomheder
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Manufacture of locks and hinges
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Danish Mobility System ApS
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
1M
1M
0M
-1M
-1M
0M
2018
1M
+100%
2020
-1M
-200%
2021
0M
+100%
2022
1M
+100%
2023
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
0M
2018
0M
0%
2020
-2M
-200%
2021
-2M
0%
2022
-5M
-150%
2023
Income statement
DKK thousands
Item
2018
2020
2021
2022
2023
Gross profit
-92
677
-1.050
78
903
Staff expenses
-47
-190
-888
-1.622
-6.402
EBITDA
-138
487
-1.938
-1.544
-5.499
Depreciation & amort.
-0
-0
-0
-0
-14
EBIT
-138
487
-1.938
-1.544
-5.513
Net financials
-1
-30
-55
-538
-611
Profit before tax
-140
457
-1.993
-2.082
-6.125
Tax
-30
95
-583
-593
-1.638
Net profit
-110
362
-1.410
-1.489
-4.486
Balance sheet
DKK thousands
Item
2018
2020
2021
2022
2023
Total assets
395
3.308
7.266
7.604
16.029
Equity
178
2.413
1.503
14
7.156
Long-term debt
101
490
4.887
6.850
6.106
Short-term debt
116
145
717
717
2.767
Total debt
218
635
5.604
7.567
8.873
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-609.0%
Denne virksomhed
2018
2023
Soliditetsgrad
44.6%
Denne virksomhed
38.2%
Markedsmedian
17% over markedet
2018
2023
Egenkapitalforrentning
-62.7%
Denne virksomhed
18.4%
Markedsmedian
441% under markedet
2018
2023
Nettoresultatgrad (af bruttofortjeneste)
-496.8%
Denne virksomhed
2018
2023
Aktivomsætning (af bruttofortjeneste)
0.06×
Denne virksomhed
2018
2023
Gæld/egenkapital
1.24×
Denne virksomhed
0.62×
Markedsmedian
100% over markedet
2018
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2018-11-01 – 2020-03-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-10 – 2018-10-31
View
PDF
Mere om Danish Mobility System ApS
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