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FLEXHOMES MANAGEMENT ApS
APS
Dissolved
Advertising protection
CVR 25440412
Amaliegade 28, 1256
København K
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2000 · 26 years old
5 employees
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Denmark
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Companies
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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FLEXHOMES MANAGEMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 1M
1M
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
EBITDA
DKK millions
1M
1M
1M
0M
0M
2014: 0M
0M
2014
2015: 1M
1M
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
294
914
811
198
68
Staff expenses
-0
-0
-127
-0
-0
EBITDA
294
914
684
1.207
184
Depreciation & amort.
-59
-27
-0
196
-0
EBIT
234
887
684
1.011
184
Net financials
-170
-171
-137
-288
-256
Profit before tax
64
716
547
724
-72
Tax
11
173
110
121
-87
Net profit
53
543
437
603
15
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
10.496
13.662
12.149
12.036
10.226
Equity
3.956
3.903
3.360
2.923
2.320
Long-term debt
942
2.040
2.146
2.317
2.396
Short-term debt
4.347
6.551
5.416
5.692
4.603
Total debt
5.289
8.591
7.561
8.010
6.999
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2014
2018
Equity ratio
37,7 %
This company
38,2 %
Market median
This company
Market median
1% below market
2014
2018
Return on equity
1,3 %
This company
18,4 %
Market median
This company
Market median
93% below market
2014
2018
Net profit margin (of gross profit)
18,1 %
This company
2014
2018
Asset turnover (of gross profit)
0,03×
This company
2014
2018
Debt / equity
1,65×
This company
0,62×
Market median
This company
Market median
166% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
More on FLEXHOMES MANAGEMENT ApS
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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