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FLEX SALG ApS
APS
Bankrupt
CVR 27356877
Rugbjergvej 28A, 7250
Hejnsvig
Opførelse af bygninger
· NACE 412000
Est. 2003
0 employees
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FLEX SALG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2013
1M
2014
2M
2015
2M
2016
2M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2013
0M
2014
1M
2015
0M
2016
0M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
1.449
1.182
1.854
2.462
2.224
Staff expenses
-911
-943
-1.307
-2.071
-1.839
EBITDA
538
239
546
391
385
Depreciation & amort.
-97
-68
-97
-107
-128
EBIT
441
171
449
284
258
Net financials
-44
-35
-117
-117
-115
Profit before tax
398
136
332
167
143
Tax
103
34
74
14
52
Net profit
295
101
258
153
91
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
5.063
3.942
4.338
5.193
5.335
Equity
2.360
577
1.275
1.427
1.518
Long-term debt
0
0
0
0
0
Short-term debt
2.581
3.244
2.935
3.627
3.672
Total debt
2.581
3.244
2.935
3.627
3.672
Financial ratios
5-year trend
EBITDA margin
17.3%
This company
15.8%
Market median
+9% vs market
2013
2017
Equity ratio
28.5%
This company
38.2%
Market median
-25% vs market
2013
2017
Return on equity
6.0%
This company
18.4%
Market median
-67% vs market
2013
2017
Net profit margin
4.1%
This company
8.1%
Market median
-49% vs market
2013
2017
Asset turnover
0.42×
This company
1.12×
Market median
-63% vs market
2013
2017
Debt / equity
2.51×
This company
0.62×
Market median
-305% vs market
2013
2017
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
More on FLEX SALG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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