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FLEXI BATH ApS
APS
Dissolved
CVR 29940401
Kystvejen 29, 8000
Aarhus C
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2006 · 19 years old
0 employees
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Companies
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Engineering activities and related technical consultancy
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FLEXI BATH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-1M
-1M
-2M
-2M
2012: -1M
-1M
2012
2013: -2M (-100% vs 2012)
-2M
-100%
2013
EBITDA
DKK millions
31M
21M
11M
1M
-9M
2012: -1M
-1M
2012
2013: 23M (+2400% vs 2012)
23M
+2400%
2013
Income statement
DKK thousands
Item
2013
2012
Gross profit
-1.636
-1.004
Staff expenses
-692
-0
EBITDA
23.330
-1.004
Depreciation & amort.
-12.830
1.917
EBIT
10.501
-2.921
Net financials
-564
-879
Profit before tax
9.937
-3.800
Tax
2.939
-950
Net profit
6.998
-2.850
Balance sheet
DKK thousands
Item
2013
2012
Total assets
2.522
9.510
Equity
1.877
-1.142
Long-term debt
0
8.641
Short-term debt
645
2.011
Total debt
645
10.652
Financial ratios
5-year trend
EBITDA margin (of gross profit)
>999 %
This company
2012
2013
Equity ratio
74,4 %
This company
38,2 %
Market median
This company
Market median
95% above market
2012
2013
Return on equity
372,8 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2012
2013
Net profit margin (of gross profit)
>999 %
This company
2012
2013
Asset turnover (of gross profit)
-0,65×
This company
2012
2013
Debt / equity
0,34×
This company
0,62×
Market median
This company
Market median
45% below market
2012
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-12-31
View
PDF
More on FLEXI BATH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
