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FLEX TRADING. RANDERS A/S
A/S
Active
CVR 12516770
Hvidemøllevej 9-11, 8920
Randers NV
Wholesale of agricultural machinery, equipment and supplies
·
NACE 4661
Est. 1988 · 37 years old
1 employees
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Denmark
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Companies
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Wholesale of agricultural machinery, equipment and supplies
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FLEX TRADING. RANDERS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
0M
2024
1M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2021
0M
-100%
2022
0M
0%
2023
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.324
2.047
1.627
452
557
Staff expenses
-1.707
-1.668
-1.480
-1.157
-690
EBITDA
617
379
147
-706
-132
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
617
379
147
-706
-132
Net financials
-15
21
-145
-126
40
Profit before tax
601
400
2
-831
-93
Tax
132
88
0
-0
-0
Net profit
469
312
1
-831
-93
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.299
12.602
12.312
11.712
1.770
Equity
4.301
4.613
4.615
3.784
1.691
Long-term debt
0
0
0
0
0
Short-term debt
997
7.988
7.697
7.928
79
Total debt
997
7.988
7.697
7.928
79
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-23.7%
This company
2021
2025
Equity ratio
95.6%
This company
38.2%
Market median
+150% vs market
2021
2025
Return on equity
-5.5%
This company
18.4%
Market median
-130% vs market
2021
2025
Net profit margin (of gross profit)
-16.6%
This company
2021
2025
Asset turnover (of gross profit)
0.31×
This company
2021
2025
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on FLEX TRADING. RANDERS A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
