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DS FLEXHAL A/S
A/S
Dissolved
CVR 27067980
Samsøvej 2, 9500
Hobro
Opførelse af bygninger
·
NACE 412000
Est. 2003 · 23 years old
— employees
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Denmark
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Opførelse af bygninger
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DS FLEXHAL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
10M
2013
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2013
Income statement
DKK thousands
Item
2013
Gross profit
9.813
Staff expenses
-8.861
EBITDA
-1.897
Depreciation & amort.
-123
EBIT
-2.020
Net financials
1.647
Profit before tax
Balance sheet
DKK thousands
Item
2013
Total assets
86.073
Equity
18.154
Long-term debt
0
Short-term debt
67.202
Total debt
67.202
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-19.3%
This company
2013
2013
Equity ratio
21.1%
This company
38.2%
Market median
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
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PDF
More on DS FLEXHAL A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
2.476
Tax
607
Net profit
1.869
-45% vs market
2013
2013
Return on equity
10.3%
This company
18.4%
Market median
+44% vs market
2013
2013
Net profit margin (of gross profit)
19.0%
This company
2013
2013
Asset turnover (of gross profit)
0.11×
This company
2013
2013
Debt / equity
3.74×
This company
0.62×
Market median
-503% vs market
2013
2013