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Mill-Turn A/S
A/S
Dissolved
Reklamebeskyttelse
CVR 38989332
Lillevangsvej 6, 3700
Rønne
Manufacture of machinery for metallurgy
·
NACE 2891
Est. 2017 · 8 years old
2 employees
Overvåg
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Denmark
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Companies
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Manufacture of machinery for metallurgy
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Mill-Turn A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2019
0M
2020
2M
2021
3M
2022
1M
2023
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
0M
2019
-1M
-100%
2020
0M
+100%
2021
1M
+100%
2022
-2M
-300%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
438
-166
1.745
3.165
1.063
Staff expenses
-934
-750
-1.814
-2.630
-2.637
EBITDA
-496
-916
-69
535
-1.574
Depreciation & amort.
-293
-372
-676
-763
-825
EBIT
-789
-1.288
-745
-228
-2.399
Net financials
-129
-144
-140
-191
-280
Profit before tax
-918
-1.433
-885
-419
-2.679
Tax
-202
-315
-195
-108
-589
Net profit
-716
-1.117
-690
-311
-2.089
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
4.057
4.681
5.069
5.648
4.247
Equity
-436
-1.553
-2.244
-2.554
-4.644
Long-term debt
971
793
515
116
177
Short-term debt
3.275
5.113
6.448
7.704
8.379
Total debt
4.246
5.906
6.963
7.820
8.556
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-148.1%
This company
2019
2023
Soliditetsgrad
-109.3%
This company
38.2%
Market median
-386% vs market
2019
2023
Egenkapitalforrentning
-208947900.0%
This company
18.4%
Market median
-1135586513% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-196.6%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
0.25×
This company
2019
2023
Gæld/egenkapital
1.91×
This company
0.62×
Market median
-208% vs market
2019
2023
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on Mill-Turn A/S
Overview →
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
